Hunt Lane Capital Master Fund Ltd

Hunt Lane Capital Master Fund Ltd is a hedge fund operated by Hunt Lane Capital and has approximately $578.9 million in assets. The current minimum investment for Hunt Lane Capital Master Fund Ltd is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Hunt Lane Capital Master Fund Ltd is one of the larger private funds with 578.9 million in assets.

Hunt Lane Capital Master Fund Ltd Overview

Fund Type: hedge  Hunt Lane Capital Master Fund Ltd is a hedge fund

Private Fund ID: 805-7742123762 Hunt Lane Capital Master Fund Ltd has a private fund ID of 805-7742123762

Fund Manager: Hunt Lane Capital (Crd# 168927)

Registered Location: Cayman Islands

Total Assets: $578.9 million

Minimum Investment: $1000000

Private Funds Managed by Hunt Lane Capital (1): Hunt Lane Capital Master Fund Ltd

Hunt Lane Capital Master Fund Ltd Details

Subadviser: No Is Hunt Lane Capital Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hunt Lane Capital Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Hunt Lane Capital Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Hunt Lane Capital Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Hunt Lane Capital Master Fund Ltd a master fund?

Feeder Fund: No  Is Hunt Lane Capital Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 64%  

Non-US Ownership: 67%  Non-US ownership in Hunt Lane Capital Master Fund Ltd

Auditor(s): KPMG LLP

Broker-Dealer(s): Fidelity Capital Markets, ,

Custodian(s): Fidelity Capital Markets, ,

Administrator(s): Hedgeserv

Hunt Lane Capital Master Fund Ltd Charts and Graphs

Total AUM: $578.9 million

column_171}total assets are $578.9 million

Rank: 2822 out of 30967 registered private funds

Minimum Investment: $1000000

Hunt Lane Capital Master Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Hunt Lane Capital Master Fund Ltd is2% owned by its management.

Rank: 13984 out of 30967 registered private funds