RIA Intelligence

BRAMSHOTT EUROPE (MASTER) FUND

PFID 805-9475567792 Managed by BRAMSHOTT CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$127.2M
Min. Investment
$1,000,000
Investors
13
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
JP MORGAN CHASE NA (LONDON BRANCH)
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
4.0%
Annually Audited
Yes