Levin Capital Trilogy Master Fund Ltd.
Levin Capital Trilogy Master Fund Ltd. is a hedge fund operated by Levin Capital Strategies, L.P. and has approximately $130.9 million in assets. The current minimum investment for Levin Capital Trilogy Master Fund Ltd. is $1000000. Management owns 27 percent of the fund.
Levin Capital Trilogy Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-7057925800
Fund Manager: Levin Capital Strategies, L.P. (Crd# 137147)
Registered Location: Cayman Islands
Total Assets: $130.9 million
Minimum Investment: $1000000
Private Funds Managed by Levin Capital Strategies, L.P. (3): Safinia Partners Lp, Levcap Alternative Fund Lp , Levin Capital Trilogy Master Fund Ltd
Levin Capital Trilogy 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: 41
Management Ownership: 27%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Eisneramper Cayman Ltd.
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Citigroup Global Markets Inc., ,
Administrator(s): SS&C Fund Services (Bermuda) Ltd., ,
Levin Capital Trilogy Master Fund Ltd. Charts and Graphs
Total AUM: $130.9 million
Rank: 9145 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 27%
Rank: 5284 out of 30967 registered private funds
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