Torchlight Value Fund Master, LLC
Torchlight Value Fund Master, LLC is an alternative asset fund operated by Torchlight Investors, Llc and has approximately $120.9 million in assets. The current minimum investment for Torchlight Value Fund Master, LLC is $3000000. Management owns 13 percent of the fund.
Torchlight Value Fund Master, LLC Overview
Fund Type: other private 
Private Fund ID: 805-4161361275
Fund Manager: Torchlight Investors, Llc (Crd# 111289)
Registered Location: Delaware, United States
Total Assets: $120.9 million
Minimum Investment: $3000000
Private Funds Managed by Torchlight Investors, Llc (5): Torchlight Debt Opportunity Fund Iv Llc , Torchlight Debt Opportunity Fund V Lp , Torchlight Value Fund Master Llc, Torchlight Debt Opportunity Fund Ii Llc , Torchlight Debt Opportunity Fund Iii Llc
Torchlight Value Fund Master, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 29
Management Ownership: 13%
Fund of Fund Ownership: 0%
Non-US Ownership: 2%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): State Street Bank
Administrator(s): SS&C Technologies, Inc
Torchlight Value Fund Master, LLC Charts and Graphs
Total AUM: $120.9 million
Rank: 9558 out of 30967 registered private funds
Minimum Investment: $3000000
Rank: 6518 out of 30967 registered private funds
Management Ownership: 13%
Rank: 7508 out of 30967 registered private funds
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