Master H7 – Fund Data

Private Funds

Master H7

Master H7 is a hedge fund operated by Horizon Asset Management Llc and has approximately $8.7 million in assets. There is currently no minimum investment for Master H7 . Management has no ownership stake in the fund.

Master H7 Overview

Fund Type: hedge  Master H7 is a hedge fund

Private Fund ID: 805-7898395932 Master H7 has a private fund ID of 805-7898395932

Fund Manager: Horizon Asset Management Llc (Crd# 106096)

Registered Location: Delaware, United States

Total Assets: $8.7 million

Minimum Investment: $0

Private Funds Managed by Horizon Asset Management Llc (16): Master H5 , Master H6 , Master H7 , Offshore H1 , Offshore H10 , Offshore H2 , Offshore H5 , Offshore H6 , Offshore H7 , Onshore H1 , Onshore H10 , Onshore H2 , Onshore H3 , Onshore H5 , Onshore H6 , Onshore H7

Master H7 Details

Subadviser: No Is Master H7 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Master H7 solicit investments?

Rely on Reg D Exemption: Yes  Does Master H7 have a Reg D exemption?

Audited: Yes  Does Master H7 shave audited financial statements?

Master Fund: Yes  Is Master H7 a master fund?

Feeder Fund: No  Is Master H7 a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Master H7

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s): Citicorp Securities Services, Inc.

Custodian(s): Citi Private Bank

Administrator(s): SS&C Globalop Pei Solutions

Master H7 Charts and Graphs

Total AUM: $8.7 million

column_171}total assets are $8.7 million

Rank: 22325 out of 30967 registered private funds

Minimum Investment: $0

Master H7has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Master H7 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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