CN
JP
| Fund name | Pinpoint Multi-Strategy Master Fund |
| Established | 2008-3-28 |
| Fund Type | Offshore hedge funds |
| Custodian | SS&C |
| Operating status | Open |
♦ Multi-strategy / Global investment fund
Please contact our team by emailing to: services@pinpointfund.com
|
Launch Date |
2008-3-28 |
|
Initial Subscription |
USD500,000 |
|
Subsequent Subscription |
USD50,000 |
|
Management Fee |
2.00% |
|
Performance Fee |
20% |
|
Frequency |
Monthly |
|
High Watermark |
Yes |
|
Lock‐up Period |
2% 1year soft lock |
|
Manager |
Pinpoint Asset Management Ltd |
|
Administrator |
SS&C |
|
Prime Brokers |
Deutsche Bank / Morgan Stanley |
|
Auditor |
Ernst & Young |
|
Fund Status |
Open |
