Investcorp Alt Beta Master Fund E Limited

Investcorp Alt Beta Master Fund E Limited is a hedge fund operated by Investcorp Investment Advisers Limited and has approximately $19.4 million in assets. The current minimum investment for Investcorp Alt Beta Master Fund E Limited is $1000000. Management owns 100 percent of the fund.

Investcorp Alt Beta Master Fund E Limited Overview

Investcorp Alt Beta Master Fund E Limited Details

Subadviser: No Is Investcorp Alt Beta Master Fund E Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investcorp Alt Beta Master Fund E Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Investcorp Alt Beta Master Fund E Limited have a Reg D exemption?

Audited: Yes  Does Investcorp Alt Beta Master Fund E Limited shave audited financial statements?

Master Fund: Yes  Is Investcorp Alt Beta Master Fund E Limited a master fund?

Feeder Fund: No  Is Investcorp Alt Beta Master Fund E Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Investcorp Alt Beta Master Fund E Limited

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): Mitsubishi

Administrator(s): Mitsubishi Ufj Fund Services (Cayman) Limited

Investcorp Alt Beta Master Fund E Limited Charts and Graphs

Total AUM: $19.4 million

column_171}total assets are $19.4 million

Rank: 19052 out of 30967 registered private funds

Minimum Investment: $1000000

Investcorp Alt Beta Master Fund E Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Investcorp Alt Beta Master Fund E Limited is100% owned by its management.

Rank: 2 out of 30967 registered private funds