MERRICKS CAPITAL FOO MASTER FUND
PFID 805-9802126814
Managed by MERRICKS CAPITAL PTY LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$348.7M
Min. Investment
$2,000,000
Investors
15
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
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Custodian
MACQUARIE BANK LTD
SYDNEY, Australia
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes