Idalion Global Master Fund Limited
- Fund Information and Directors
| Idalion Global Master Fund Limited |
| Firm |
Idalion Capital US LP
|
| Fund # | 805-5899602081 |
| CIK # | 0001585909 |
| Sale | 2013-09-03
($3.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3458142244 |
| Address | Ugland House, PO Box 309
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | Ernst and Young Limited |
| Marketer | |
| Broker | UBS AG, Morgan Stanley and Co International PLC, Deutsche Bank AG |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-08-30 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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