PERTENTO MASTER FUND LIMITED
PFID 805-9465316550
Managed by PERTENTO PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.8B
Min. Investment
$1,000,000
Investors
101
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC T/A FIDELITY CAPITAL MARKETS
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
NATIONAL FINANCIAL SERVICES LLC T/A FIDELITY CAPITAL MARKETS
BOSTON, Massachusetts, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL LIMITED
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes