Marto Capital Master Fund LP

Marto Capital Master Fund LP is a hedge fund operated by Marto Capital Lp and has approximately $11 million in assets. The current minimum investment for Marto Capital Master Fund LP is $5000000. 34 percent of the fund is owned by fund of funds. Management owns 34 percent of the fund.

Marto Capital Master Fund LP Overview

Fund Type: hedge  Marto Capital Master Fund LP is a hedge fund

Private Fund ID: 805-2751202522 Marto Capital Master Fund LP has a private fund ID of 805-2751202522

Fund Manager: Marto Capital Lp (Crd# 283862)

Registered Location: Cayman Islands

Total Assets: $11 million

Minimum Investment: $5000000

Private Funds Managed by Marto Capital Lp (1): Marto Capital Master Fund Lp

Marto Capital Master Fund LP Details

Subadviser: No Is Marto Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marto Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Marto Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does Marto Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Marto Capital Master Fund LP a master fund?

Feeder Fund: No  Is Marto Capital Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 0%  Non-US ownership in Marto Capital Master Fund LP

Auditor(s): Eisneramper LLP, ,

Broker-Dealer(s): Wells Fargo Securities, LLC

Custodian(s): ADM Investor Services, Inc., ,

Administrator(s): Globeop Financial Services (Cayman) Limited, ,

Marto Capital Master Fund LP Charts and Graphs

Total AUM: $11 million

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Rank: 21382 out of 30967 registered private funds

Minimum Investment: $5000000

Marto Capital Master Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 34%

Marto Capital Master Fund LP is34% owned by its management.

Rank: 4661 out of 30967 registered private funds