Calixto Global Master Fund, LP
Calixto Global Master Fund, LP is a hedge fund operated by Calixto Global Investors, Lp and has approximately $374.8 million in assets. The current minimum investment for Calixto Global Master Fund, LP is $1000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.
Calixto Global Master Fund, LP Overview
Fund Type: hedge
Private Fund ID: 805-8470481332
Fund Manager: Calixto Global Investors, Lp (Crd# 171687)
Registered Location: Cayman Islands
Total Assets: $374.8 million
Minimum Investment: $1000000
Private Funds Managed by Calixto Global Investors, Lp (2): Pm Manager Fund Spc Segregated Portfolio 42, Calixto Global Master Fund Lp
Calixto Global Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 41
Management Ownership: 9%
Fund of Fund Ownership: 27%
Non-US Ownership: 65%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Hedgeserv (Cayman) Limited
Calixto Global Master Fund, LP Charts and Graphs
Total AUM: $374.8 million
Rank: 4522 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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