KL EM CREDIT OPPORTUNITIES MASTER FUND LTD
PFID 805-9985028607
Managed by KITE LAKE CAPITAL MANAGEMENT (UK) LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$167.2M
Min. Investment
$100,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes