TOWERS WATSON DIVERSIFYING STRATEGIES MASTER FUND
PFID 805-9822396620
Managed by TOWERS WATSON INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$287.1M
Min. Investment
$5,000,000
Investors
50
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON TRUST COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
BNY MELLON FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes