SCHRODERS CAPITAL CODA MASTER FUND LIMITED
PFID 805-9532301632
Managed by SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$104.3M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SE, LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Custodian: Yes
Custodian
J.P. MORGAN SE, LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Administrator
J.P. MORGAN SE, LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Marketer
SCHRODER FUND ADVISORS LLC
Related
Fund Details
- Fund Type
- Other Private Fund (INSURANCE LINKED SECURITIES FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes