Pantarei Master Fund
- Fund Information and Directors
| Pantarei Master Fund |
| Firm |
Pantarei Asset Management Limited
|
| Fund # | 805-8141941321 |
| CIK # | 0002013936 |
| Sale | 2024-04-26
($43.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85239162888 |
| Address | 21 Floor, Flat /Rm 210305
Hong Kong, Hong Kong 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Neil Mackie, Robert Dominic Toresco, Stacey Kirkconnell |
| Custodian | UBS AG London Branch, Merrill Lynch International |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | UBS AG London Branch, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-05-10 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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