Deme Master Fund, Ltd.
Deme Master Fund, Ltd. is a hedge fund operated by Deltec Asset Management Llc and has approximately $54.4 million in assets. The current minimum investment for Deme Master Fund, Ltd. is $500000. Management owns just 8 percent of the fund.
Deme Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6950497449
Fund Manager: Deltec Asset Management Llc (Crd# 104068)
Registered Location: Cayman Islands
Total Assets: $54.4 million
Minimum Investment: $500000
Private Funds Managed by Deltec Asset Management Llc (5): Deme Master Fund Ltd, Deltec Emerging Market Debt Fund Lp , Deltec Emerging Market Income Fund Lp , Deltec Forum Fund Lp , Deltec Special Situations Partners Lp
Deme Master Fund, Ltd. 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: 49
Management Ownership: 8%
Fund of Fund Ownership: 0%
Non-US Ownership: 13%
Auditor(s): KPMG, ,
Broker-Dealer(s): Pershing Advisor Solutions LLC
Custodian(s): Pershing Advisor Solutions LLC
Administrator(s): UMB Fund Services
Deme Master Fund, Ltd. Charts and Graphs
Total AUM: $54.4 million
Rank: 13743 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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