KLI INVESTMENT MASTER FUND LIMITED
PFID 805-9494710760
Managed by KLI ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$250M
Min. Investment
$10,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO CUSTODY LIMITED
ST JULIANS, Malta
Custodian
UBS AG
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 73.0%
- Annually Audited
- Yes