Blue Swell Japan Market Neutral Master Fund
- Fund Information and Directors
| Blue Swell Japan Market Neutral Master Fund |
| Firm |
Blue Swell Asset Management Private Limited
|
| Fund # | 805-5957498496 |
| CIK # | 0001747535 |
| Sale | 2018-07-25
(52.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6562029842 |
| Address | 103 South Church Street, 4th Floor
Grand Cayman, Cayman Islands KY1-1002 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Stacey Ann Kirkconnell Director, ODA Tomofumi Director, Christopher Alan Day Director |
| Custodian | Oversea-Chinese Banking Corporation Limited, Goldman Sachs & Co LLC, Bank of New York Mellon, Morgan Stanley & Co LLC, Nomura International PLC, UBS Securities LLC, Credit Suisse Securities USA LLC, Credit Suisse AG, UBS AG, Goldman Sachs International, The Bank of New York Mellon, Morgan Stanley & Co International PLC |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Credit Suisse Securities USA LLC, Credit Suisse AG, UBS AG, Morgan Stanley & Co International PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-05-31 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 21 |
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