New Peak Master Fund Limited
- Fund Information and Directors
| New Peak Master Fund Limited |
| Firm |
New Peak Capital Partners LLP
|
| Fund # | 805-8090898314 |
| CIK # | 0001565109 |
| Sale | 2012-11-01
(76.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4402070160912 |
| Address | c/o New Peak Master Fund Ltd
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Martin Lang Director, New Peak Capital Cayman LP Manager, Grant Jackson Director, Greg Link Director |
| Custodian | State Street Bank and Trust Company, UBS Securities LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | Morgan Stanley & Co LLC, UBS Securities LLC, UBS AG, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-01-12 (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 | 20 |
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