Sciencast Master Fund Ii LP

Sciencast Master Fund Ii LP is a hedge fund operated by Sciencast Management Lp and has approximately $250 million in assets. The current minimum investment for Sciencast Master Fund Ii LP is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Sciencast Master Fund Ii LP Overview

Fund Type: hedge  Sciencast Master Fund Ii LP is a hedge fund

Private Fund ID: 805-6041542688 Sciencast Master Fund Ii LP has a private fund ID of 805-6041542688

Fund Manager: Sciencast Management Lp (Crd# 271030)

Registered Location: Cayman Islands

Total Assets: $250 million

Minimum Investment: $1000000

Private Funds Managed by Sciencast Management Lp (2): Sciencast Master Fund Lp, Sciencast Master Fund Ii Lp

Sciencast Master Fund Ii LP Details

Subadviser: No Is Sciencast Master Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sciencast Master Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sciencast Master Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Sciencast Master Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Sciencast Master Fund Ii LP a master fund?

Feeder Fund: No  Is Sciencast Master Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Sciencast Master Fund Ii LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): J.P. Morgan

Custodian(s): J.P. Morgan

Administrator(s): Globeop Financial Services (Cayman) Limited, ,

Sciencast Master Fund Ii LP Charts and Graphs

Total AUM: $250 million

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Rank: 6134 out of 30967 registered private funds

Minimum Investment: $1000000

Sciencast Master Fund Ii LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Sciencast Master Fund Ii LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds