RIA Intelligence

ABSOLUTE PARTNERS SPECIAL OPPORTUNITIES MASTER FUND LIMITED

PFID 805-9796603665 Managed by BLUE POOL CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$17M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
HSBC TRUSTEE (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
100.0%
Annually Audited
Yes