THE BLACK ANT VALUE MASTER FUND
PFID 805-9292931113
Managed by THE BLACK ANT GROUP LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$727.7M
Min. Investment
$500,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITI GROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Custodian
BNY MELLON TRUST COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes