Third Avenue Special Situations (Master) Fund, L.P.

Third Avenue Special Situations (Master) Fund, L.P. is a hedge fund operated by Third Avenue Management Llc and has approximately $6.9 million in assets. The current minimum investment for Third Avenue Special Situations (Master) Fund, L.P. is $1000000. Management owns just 9 percent of the fund.

Third Avenue Special Situations (Master) Fund, L.P. Overview

Fund Type: hedge  Third Avenue Special Situations (Master) Fund, L.P. is a hedge fund

Private Fund ID: 805-1418527997 Third Avenue Special Situations (Master) Fund, L.P. has a private fund ID of 805-1418527997

Fund Manager: Third Avenue Management Llc (Crd# 107545)

Registered Location: Cayman Islands

Total Assets: $6.9 million

Minimum Investment: $1000000

Third Avenue Special Situations (Master) Fund, L.P. Details

Subadviser: No Is Third Avenue Special Situations (Master) Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Third Avenue Special Situations (Master) Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Third Avenue Special Situations (Master) Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Third Avenue Special Situations (Master) Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Third Avenue Special Situations (Master) Fund, L.P. a master fund?

Feeder Fund: No  Is Third Avenue Special Situations (Master) Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Third Avenue Special Situations (Master) Fund, L.P.

Auditor(s): PricewaterhouseCoopers, ,

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): International Fund Services

Third Avenue Special Situations (Master) Fund, L.P. Charts and Graphs

Total AUM: $6.9 million

column_171}total assets are $6.9 million

Rank: 23113 out of 30967 registered private funds

Minimum Investment: $1000000

Third Avenue Special Situations (Master) Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Third Avenue Special Situations (Master) Fund, L.P. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds