Immersion Capital Master Fund Ltd
- Fund Information and Directors
| Immersion Capital Master Fund Ltd |
| Firm |
Immersion Capital LLP
|
| Fund # | 805-2897895900 |
| CIK # | 0001627992 |
| Sale | 2014-12-01
(327.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442037807000 |
| Address | Immersion Capital Fund Ltd
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Charlie Woolnough, John Lewis Director, Jim Kandunias Director, John Daryl Kelly Collett, John Lewis, Immersion Capital Fund GP Ltd, Charlie Woolnough Director, William Jones Director |
| Custodian | UBS AG, JPMorgan Chase Bank NA, JP Morgan Securties PLC, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Auditor | Ernst & Young Ltd, KPMG, KPMG LLP |
| Marketer | |
| Broker | UBS AG, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-12-18 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 18 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219313027, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329275398