Westray Long/Short Master Fund

Westray Long/Short Master Fund is a hedge fund operated by Westray Capital Management and has approximately $98 million in assets. The current minimum investment for Westray Long/Short Master Fund is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Westray Long/Short Master Fund Overview

Fund Type: hedge  Westray Long/Short Master Fund is a hedge fund

Private Fund ID: 805-9883642753 Westray Long/Short Master Fund has a private fund ID of 805-9883642753

Fund Manager: Westray Capital Management (Crd# 281315)

Registered Location: Cayman Islands

Total Assets: $98 million

Minimum Investment: $1000000

Private Funds Managed by Westray Capital Management (1): Westray Long Short Master Fund

Westray Long/Short Master Fund Details

Subadviser: No Is Westray Long/Short Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Westray Long/Short Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Westray Long/Short Master Fund have a Reg D exemption?

Audited: Yes  Does Westray Long/Short Master Fund shave audited financial statements?

Master Fund: Yes  Is Westray Long/Short Master Fund a master fund?

Feeder Fund: No  Is Westray Long/Short Master Fund a feeder fund?

GAAP: No 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 31%  Non-US ownership in Westray Long/Short Master Fund

Auditor(s): KPMG Cayman

Broker-Dealer(s): Morgan Stanley & Co International Plc, ,

Custodian(s): Morgan Stanley & Co International Plc, ,

Administrator(s): Trinity Fund Administration Limited

Westray Long/Short Master Fund Charts and Graphs

Total AUM: $98 million

column_171}total assets are $98 million

Rank: 10716 out of 30967 registered private funds

Minimum Investment: $1000000

Westray Long/Short Master Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Westray Long/Short Master Fund is4% owned by its management.

Rank: 11730 out of 30967 registered private funds