ACASTA ENERGY EVOLUTION MASTER FUND
PFID 805-9393836371
Managed by ACASTA PARTNERS UK LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$18.5M
Min. Investment
$1,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian: Yes
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
UBS AG
LONDON, United Kingdom
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 45.0%
- Annually Audited
- Yes