Engle Capital Master Fund, Ltd.

Engle Capital Master Fund, Ltd. is a hedge fund operated by Engle Capital Management, L.P. and has approximately $228.3 million in assets. The current minimum investment for Engle Capital Master Fund, Ltd. is $1000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Engle Capital Master Fund, Ltd. Overview

Fund Type: hedge  Engle Capital Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-7785797796 Engle Capital Master Fund, Ltd. has a private fund ID of 805-7785797796

Fund Manager: Engle Capital Management, L.P. (Crd# 178525)

Registered Location: Cayman Islands

Total Assets: $228.3 million

Minimum Investment: $1000000

Private Funds Managed by Engle Capital Management, L.P. (1): Engle Capital Master Fund Ltd

Engle Capital Master Fund, Ltd. Details

Subadviser: No Is Engle Capital Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Engle Capital Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Engle Capital Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Engle Capital Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Engle Capital Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Engle Capital Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 70%  

Non-US Ownership: 59%  Non-US ownership in Engle Capital Master Fund, Ltd.

Auditor(s): KPMG

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

Custodian(s): First Republic Bank, ,

Administrator(s): Hedgeserv (Cayman) Limited

Engle Capital Master Fund, Ltd. Charts and Graphs

Total AUM: $228.3 million

column_171}total assets are $228.3 million

Rank: 6506 out of 30967 registered private funds

Minimum Investment: $1000000

Engle Capital Master Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Engle Capital Master Fund, Ltd. is18% owned by its management.

Rank: 6490 out of 30967 registered private funds