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  Calixto Global Master Fund, LP is a hedge fund

Private Fund ID: 805-8470481332 Calixto Global Master Fund, LP has a private fund ID of 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 Is Calixto Global Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Calixto Global Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Calixto Global Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Calixto Global Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Calixto Global Master Fund, LP a master fund?

Feeder Fund: No  Is Calixto Global Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 65%  Non-US ownership in Calixto Global Master Fund, LP

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

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Rank: 4522 out of 30967 registered private funds

Minimum Investment: $1000000

Calixto Global Master Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Calixto Global Master Fund, LP is9% owned by its management.

Rank: 8785 out of 30967 registered private funds