Goldsky Global Alpha Fund (Master) Limited
Goldsky Global Alpha Fund (Master) Limited is a liquidity fund operated by Goldsky Asset Management, Llc and has approximately $105 million in assets. The current minimum investment for Goldsky Global Alpha Fund (Master) Limited is $100000. Management owns 100 percent of the fund.
Goldsky Global Alpha Fund (Master) Limited Overview
Fund Type: liquidity ![]()
Private Fund ID: 805-4492413400 ![]()
Fund Manager: Goldsky Asset Management, Llc (Crd# 284710)
Registered Location: Cayman Islands
Total Assets: $105 million
Minimum Investment: $100000
Private Funds Managed by Goldsky Asset Management, Llc (1): Goldsky Global Alpha Fund Master Limited
Goldsky Global Alpha Fund (Master) Limited 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: 1 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): Ernst & Young, Ltd.
Broker-Dealer(s): The Northern Trust Company
Custodian(s): The Northern Trust Company
Administrator(s): Citco Fund Services (Cayman Islands) Ltd.
Goldsky Global Alpha Fund (Master) Limited Charts and Graphs
Total AUM: $105 million
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Rank: 10302 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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