Moerus Global Value Fund Master (Cayman) Ltd
Moerus Global Value Fund Master (Cayman) Ltd is a hedge fund operated by Moerus Capital Management Llc and has approximately $12.6 million in assets. The current minimum investment for Moerus Global Value Fund Master (Cayman) Ltd is $1000000. 38 percent of the fund is owned by fund of funds. Management owns 38 percent of the fund.
Moerus Global Value Fund Master (Cayman) Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-3935473589
Fund Manager: Moerus Capital Management Llc (Crd# 282399)
Registered Location: Cayman Islands
Total Assets: $12.6 million
Minimum Investment: $1000000
Private Funds Managed by Moerus Capital Management Llc (1): Moerus Global Value Fund Master Cayman Ltd
Moerus Global Value Fund Master (Cayman) Ltd 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: 18
Management Ownership: 38%
Fund of Fund Ownership: 1%
Non-US Ownership: 55%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): U.S. Bancorp Fund Services, LLC
Moerus Global Value Fund Master (Cayman) Ltd Charts and Graphs
Total AUM: $12.6 million
Rank: 20863 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 38%
Rank: 4381 out of 30967 registered private funds
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