Key Square Master Fund Spv LP

Key Square Master Fund Spv LP is a hedge fund operated by Key Square Group Lp. The current minimum investment for Key Square Master Fund Spv LP is $5000000. Management has no ownership stake in the fund.

Key Square Master Fund Spv LP Overview

Fund Type: hedge  Key Square Master Fund Spv LP is a hedge fund

Private Fund ID: 805-5015931245 Key Square Master Fund Spv LP has a private fund ID of 805-5015931245

Fund Manager: Key Square Group Lp (Crd# 281932)

Registered Location: Cayman Islands

Total Assets: $0

Minimum Investment: $5000000

Key Square Master Fund Spv LP Details

Subadviser: No Is Key Square Master Fund Spv LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Key Square Master Fund Spv LP solicit investments?

Rely on Reg D Exemption: Yes  Does Key Square Master Fund Spv LP have a Reg D exemption?

Audited: Yes  Does Key Square Master Fund Spv LP shave audited financial statements?

Master Fund: Yes  Is Key Square Master Fund Spv LP a master fund?

Feeder Fund: No  Is Key Square Master Fund Spv LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Key Square Master Fund Spv LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s): Bank Of America, N.A., ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Key Square Master Fund Spv LP Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $5000000

Key Square Master Fund Spv LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Key Square Master Fund Spv LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds