Triarii Capital Master Fund LP
Triarii Capital Master Fund LP is a hedge fund operated by Triarii Capital Management Lp and has approximately $129.5 million in assets. The current minimum investment for Triarii Capital Master Fund LP is $1000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.
Triarii Capital Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-9982339736
Fund Manager: Triarii Capital Management Lp (Crd# 282414)
Registered Location: Cayman Islands
Total Assets: $129.5 million
Minimum Investment: $1000000
Private Funds Managed by Triarii Capital Management Lp (1): Triarii Capital Master Fund Lp
Triarii Capital Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 22
Management Ownership: 12%
Fund of Fund Ownership: 83%
Non-US Ownership: 70%
Auditor(s): KPMG
Broker-Dealer(s): BTIG, LLC, ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): SS&C Technologies, Inc.
Triarii Capital Master Fund LP Charts and Graphs
Total AUM: $129.5 million
Rank: 9204 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 12%
Rank: 7711 out of 30967 registered private funds
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