LIBRARY GROUP VOLUME I
PFID 805-9542576324
Managed by LIBRARY RESEARCH LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$1,000,000
Investors
46
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LIMITED
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
NORTHERN TRUST
LONDON, United Kingdom
Custodian
DEUTSCHE BANK (CHINA) CO., LTD
SHANGHAI, China
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes