T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
PFID 805-9338060096
Managed by T. ROWE PRICE ASSOCIATES, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$39.1M
Min. Investment
$2,500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET CAYMAN (TRUST), LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
T. ROWE PRICE (CANADA), INC.
Related
Marketer
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A.R.L.
Related
Marketer
T. ROWE PRICE INTERNATIONAL LTD
Related
Marketer
T. ROWE PRICE SINGAPORE PRIVATE LTD
Related
Marketer
T. ROWE PRICE AUSTRALIA LIMITED
Related
Marketer
T.ROWE PRICE HONG KONG LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 79.0%
- Annually Audited
- Yes