PLEIAD JAPAN EQUITY MASTER FUND
PFID 805-9879800561
Managed by PLEIAD INVESTMENT ADVISORS LIMITED
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$127.3M
Min. Investment
$10,000,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
HONG KONG, Hong Kong
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
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
CHICAGO, Illinois, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (JAPAN LONG ONLY PRIVATE FUND INVESTING IN JAPAN PUBLIC EQUITIES)
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes