Portsea Master Fund SICAV Ltd
- Fund Information and Directors
| Portsea Master Fund SICAV Ltd |
| Firm |
General Industrial Partners LLP
|
| Fund # | 805-8844016320 |
| CIK # | 0001670902 |
| Sale | 2016-01-01
(0.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442074961924 |
| Address | 171 Old Bakery Street
Valletta, Malta VLT1455 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Chris Fincke, Adam de Domenico, Mark Azzopardi, Peter Heaps, Matthew Grech, Peter Astleford |
| Custodian | Citco Fund Services Malta Limited, Citco Custody Limited, UBS AG, Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co International PLC |
| Auditor | Deloitte Audit Limited, PWC, PricewaterhouseCoopers |
| Marketer | Blue Sand Securities LLC |
| Broker | UBS AG, Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co International PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-03-16 (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 |
| Investors | 28 |
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