HCEP LONG ONLY MASTER FUND
PFID 805-9760979902
Managed by HCEP MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$120.4M
Min. Investment
$10,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes