Circle Road Partners Master Fund Ltd
Circle Road Partners Master Fund Ltd is a hedge fund operated by Circle Road Advisors Lp and has approximately $210.8 million in assets. The current minimum investment for Circle Road Partners Master Fund Ltd is $5000000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.
Circle Road Partners Master Fund Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-7132625401 ![]()
Fund Manager: Circle Road Advisors Lp (Crd# 283476)
Registered Location: Cayman Islands
Total Assets: $210.8 million
Minimum Investment: $5000000
Private Funds Managed by Circle Road Advisors Lp (3): Cr Advantage Llc, Circle Road Opportunity Master Fund Ltd , Circle Road Partners Master Fund Ltd
Circle Road Partners Master Fund 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: 33 ![]()
Management Ownership: 22% ![]()
Fund of Fund Ownership: 28% ![]()
Non-US Ownership: 22% ![]()
Auditor(s): Eisner/Amper
Broker-Dealer(s): Fidelity Prime Services, ,
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): SS&C Technologies Inc.
Circle Road Partners Master Fund Ltd Charts and Graphs
Total AUM: $210.8 million
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Rank: 6878 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 22%
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Rank: 5865 out of 30967 registered private funds
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