Black-And-White Innovation Master Fund Ltd.

Black-And-White Innovation Master Fund Ltd. is a hedge fund operated by Black-And-White Capital Lp and has approximately $379.2 million in assets. The current minimum investment for Black-And-White Innovation Master Fund Ltd. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Black-And-White Innovation Master Fund Ltd. Overview

Fund Type: hedge  Black-And-White Innovation Master Fund Ltd. is a hedge fund

Private Fund ID: 805-6085026392 Black-And-White Innovation Master Fund Ltd. has a private fund ID of 805-6085026392

Fund Manager: Black-And-White Capital Lp (Crd# 285008)

Registered Location: Cayman Islands

Total Assets: $379.2 million

Minimum Investment: $1000000

Private Funds Managed by Black-And-White Capital Lp (1): Black And White Innovation Master Fund Ltd

Black-And-White Innovation Master Fund Ltd. Details

Subadviser: No Is Black-And-White Innovation Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Black-And-White Innovation Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Black-And-White Innovation Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Black-And-White Innovation Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Black-And-White Innovation Master Fund Ltd. a master fund?

Feeder Fund: No  Is Black-And-White Innovation Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 98%  

Non-US Ownership: 98%  Non-US ownership in Black-And-White Innovation Master Fund Ltd.

Auditor(s): KPMG, ,

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Citco (Canada) Inc., ,

Black-And-White Innovation Master Fund Ltd. Charts and Graphs

Total AUM: $379.2 million

column_171}total assets are $379.2 million

Rank: 4473 out of 30967 registered private funds

Minimum Investment: $1000000

Black-And-White Innovation Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Black-And-White Innovation Master Fund Ltd. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds