Serenity Investment Master Fund Limited
- Fund Information and Directors
| Serenity Investment Master Fund Limited |
| Firm |
Serenity Capital LLC
|
| Fund # | 805-1675200178 |
| CIK # | 0001593658 |
| Sale | 2014-09-01
(2,156.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6567018100 |
| Address | 121 South Church Street
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Vanessa Gilman - Director, Kevin Phillip - Director, Kevin Phillip Director, Wang Chen - Director, Wang Chen Director, Don Ebanks Director |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, China Merchants Securities HK Co Ltd, China International Capital Corporation Hong Kong Securities Limited, UBS Securities LLC, UBS AG, Merrill Lynch Professional Clearing Corp, Goldman Sachs International, The Bank of New York Mellon, Morgan Stanley & Co International PLC, CICC Financial Trading Limited, Citco Bank Nederland NV, Merrill Lynch International |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, UBS AG, Merrill Lynch Professional Clearing Corp, Goldman Sachs International, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 71 |
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