The A Master Fund Ltd
- Fund Information and Directors
| The A Master Fund Ltd |
| Firm |
Gresham Investment Management LLC
|
| Fund # | 805-7308386198 |
| CIK # | 0001483673 |
| Sale | 2007-10-01
($321.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2129841430 |
| Address | c/o Gresham Investment Management LLC
New York, New York 10003 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Gresham Asset Management LLC |
| Custodian | SG Americas Securities LLC, State Street Bank and Trust Company, Morgan Stanley & Co LLC |
| Auditor | KPMG LLP, KPMG Cayman Islands, Rothstein Kass & Company, Rothstein Kass & Company Cayman |
| Marketer | Gresham Investment Management Asia PTE Ltd, Nuveen Singapore Private Limited |
| Broker | Newedge USA LLC, Morgan Stanley & Co LLC, SG Americas Securities LLC |
| Jurisdiction | |
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