Build Master Fund, Ltd.

Build Master Fund, Ltd. is a hedge fund operated by Acorn Advisory Capital, L.P. and has approximately $449.2 million in assets. The current minimum investment for Build Master Fund, Ltd. is $5000000. Management owns 94 percent of the fund.

Build Master Fund, Ltd. Overview

Fund Type: hedge  Build Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-2990602351 Build Master Fund, Ltd. has a private fund ID of 805-2990602351

Fund Manager: Acorn Advisory Capital, L.P. (Crd# 133040)

Registered Location: Cayman Islands

Total Assets: $449.2 million

Minimum Investment: $5000000

Build Master Fund, Ltd. Details

Subadviser: No Is Build Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 94% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Build Master Fund, Ltd.

Auditor(s): Cohn Reznick (Cayman)

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): BNY Mellon, ,

Administrator(s): Globeop Financial Services Cayman LLC

Build Master Fund, Ltd. Charts and Graphs

Total AUM: $449.2 million

column_171}total assets are $449.2 million

Rank: 3727 out of 30967 registered private funds

Minimum Investment: $5000000

Build Master Fund, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 94%

Build Master Fund, Ltd. is94% owned by its management.

Rank: 1897 out of 30967 registered private funds