Lee Diversified Opportunities Master Fund LP

Lee Diversified Opportunities Master Fund LP is a hedge fund operated by Lee Capital Management Lp and has approximately $178.8 million in assets. The current minimum investment for Lee Diversified Opportunities Master Fund LP is $1000000. Management owns 100 percent of the fund.

Lee Diversified Opportunities Master Fund LP Overview

Fund Type: hedge  Lee Diversified Opportunities Master Fund LP is a hedge fund

Private Fund ID: 805-4634820692 Lee Diversified Opportunities Master Fund LP has a private fund ID of 805-4634820692

Fund Manager: Lee Capital Management Lp (Crd# 283304)

Registered Location: Cayman Islands

Total Assets: $178.8 million

Minimum Investment: $1000000

Private Funds Managed by Lee Capital Management Lp (2): Lee Diversified Opportunities Master Fund Lp, Lee Adaptive Strategies Lp

Lee Diversified Opportunities Master Fund LP Details

Subadviser: No Is Lee Diversified Opportunities Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lee Diversified Opportunities Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lee Diversified Opportunities Master Fund LP have a Reg D exemption?

Audited: Yes  Does Lee Diversified Opportunities Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Lee Diversified Opportunities Master Fund LP a master fund?

Feeder Fund: No  Is Lee Diversified Opportunities Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lee Diversified Opportunities Master Fund LP

Auditor(s): KPMG Llc

Broker-Dealer(s): Interactive Brokers Corp., ,

Custodian(s): Bbva Compass Bancshares, Inc., ,

Administrator(s): SS&C Technologies, Inc.

Lee Diversified Opportunities Master Fund LP Charts and Graphs

Total AUM: $178.8 million

column_171}total assets are $178.8 million

Rank: 7649 out of 30967 registered private funds

Minimum Investment: $1000000

Lee Diversified Opportunities Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Lee Diversified Opportunities Master Fund LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds