Cambridge Square Master Fund, LP

Cambridge Square Master Fund, LP is a hedge fund operated by Cambridge Square Capital, Lp and has approximately $252.8 million in assets. The current minimum investment for Cambridge Square Master Fund, LP is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Cambridge Square Master Fund, LP Overview

Fund Type: hedge  Cambridge Square Master Fund, LP is a hedge fund

Private Fund ID: 805-3911926573 Cambridge Square Master Fund, LP has a private fund ID of 805-3911926573

Fund Manager: Cambridge Square Capital, Lp (Crd# 286382)

Registered Location: Cayman Islands

Total Assets: $252.8 million

Minimum Investment: $5000000

Private Funds Managed by Cambridge Square Capital, Lp (1): Cambridge Square Master Fund Lp

Cambridge Square Master Fund, LP Details

Subadviser: No Is Cambridge Square Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cambridge Square Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cambridge Square Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Cambridge Square Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Cambridge Square Master Fund, LP a master fund?

Feeder Fund: No  Is Cambridge Square Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 95%  

Non-US Ownership: 60%  Non-US ownership in Cambridge Square Master Fund, LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

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

Administrator(s): Northern Trust Hedge Fund Services LLC

Cambridge Square Master Fund, LP Charts and Graphs

Total AUM: $252.8 million

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Rank: 6066 out of 30967 registered private funds

Minimum Investment: $5000000

Cambridge Square Master Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Cambridge Square Master Fund, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds