Gruss Arbitrage Master Fund, Ltd.

Gruss Arbitrage Master Fund, Ltd. is a hedge fund operated by Gruss Capital Management Lp and has approximately $2.5 million in assets. There is currently no minimum investment for Gruss Arbitrage Master Fund, Ltd. . 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Gruss Arbitrage Master Fund, Ltd. is one of the smaller private funds with only 2.5 million in assets.

Gruss Arbitrage Master Fund, Ltd. Overview

Fund Type: hedge  Gruss Arbitrage Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-8390443338 Gruss Arbitrage Master Fund, Ltd. has a private fund ID of 805-8390443338

Fund Manager: Gruss Capital Management Lp (Crd# 108573)

Registered Location: Cayman Islands

Total Assets: $2.5 million

Minimum Investment: $0

Gruss Arbitrage Master Fund, Ltd. Details

Subadviser: No Is Gruss Arbitrage Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gruss Arbitrage Master Fund, Ltd. solicit investments?

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

Audited: Yes  Does Gruss Arbitrage Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Gruss Arbitrage Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Gruss Arbitrage Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 56%  Non-US ownership in Gruss Arbitrage Master Fund, Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): Citco (Canada) Inc., ,

Gruss Arbitrage Master Fund, Ltd. Charts and Graphs

Total AUM: $2.5 million

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Rank: 26080 out of 30967 registered private funds

Minimum Investment: $0

Gruss Arbitrage Master Fund, Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Gruss Arbitrage Master Fund, Ltd. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds