The Keynes Dynamic Beta Strategy Offshore Master Fund Limited
- Fund Information and Directors
| The Keynes Dynamic Beta Strategy Offshore Master Fund Limited |
| Firm |
PGIM Wadhwani LLP
|
| Fund # | 805-5622171144 |
| CIK # | 0001814826 |
| Sale | 2020-02-24
(3.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 35318992469 |
| Address | c/o Centaur Fund Services Limited
Dublin, Ireland D01 V9V4 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Wadhwani Cayman Limited Manager, Peter Astleford Director, James Baker Director, Mark Shadwick Director, Linburgh Martin Director |
| Custodian | Morgan Stanley & Co LLC |
| Auditor | Deloitte & Touche Cayman, PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | John Burridge, Bfinance UK Ltd, Nomura Singapore Limited, Prudential Investment Management Services LLC, Nomura International Hong Kong Limited, PGIM Singapore PTE Ltd |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, UBS AG, JPMorgan Chase Bank National Association |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-06-07 (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 | 15 |
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