The Keynes Leveraged Quantitative Strategies Master Fund Limited

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The Keynes Leveraged Quantitative Strategies Master Fund Limited
Firm PGIM Wadhwani LLP
Fund #805-9197936945
CIK #0001411439
Sale2006-06-01 (142.2 M Sold)
FundHedge Fund
Phone0035315123762
Addressc/o Bny Mellon Fund Svcs Ireland Dac
Dublin, Ireland 00000
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
100080060040020002008201320192025
Fund Details
DirectorWadhwani Cayman Limited Manager, Peter Astleford Director, James Baker Director, Mark Shadwick Director, Linburgh Martin Director
CustodianBNY Mellon Trust & Depositary UK Limited, Credit Suisse AG Dublin Branch, Morgan Stanley & Co LLC, The Bank of New York Mellon International Limited
AuditorErnst & Young Limited, PricewaterhouseCoopers
MarketerJohn Burridge, Bfinance UK Ltd, Nomura Singapore Limited, Keith Gill, PGIM Singapore PTE Ltd, Prudential Investment Management Services LLC, Nomura International Hong Kong Limited, Andrew Fraser
BrokerGoldman Sachs & Co LLC, Morgan Stanley & Co LLC, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, UBS AG, Deutsche Bank AG, J P Morgan Chase Bank NA London Branch, J P Morgan Chase Bank National Association, Morgan Stanley & Co International PLC
Jurisdiction
Form D Offering
Filed2024-06-07 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors25
DirectorsRole2011 - 2026
Baker James Director
Limburgh Martin Director
Scott Bernstein Director
James Baker Director
Mark Shadwick Director
Peter Astleford Director
Linburgh Martin Director
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