Feingold O’Keeffe Secured Value Master Fund, Ltd.
Feingold O’Keeffe Secured Value Master Fund, Ltd. is a hedge fund operated by Newstar Capital Llc and has approximately $4.2 million in assets. The current minimum investment for Feingold O’Keeffe Secured Value Master Fund, Ltd. is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Feingold O’Keeffe Secured Value Master Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-2797263509 ![]()
Fund Manager: Newstar Capital Llc (Crd# 137523)
Registered Location: Cayman Islands
Total Assets: $4.2 million
Minimum Investment: $1000000
Private Funds Managed by Newstar Capital Llc (9): Feingold O’Keeffe Master Fund Ltd , Feingold O’Keeffe Secured Value Master Fund Ltd , Staniford Street Clo Ltd, Arch Street Clo Ltd , Avery Street Clo Ltd , Emerson Place Clo Ltd , Hull Streeet Clo Ltd , Lime Street Clo Ltd , Longfellow Place Clo Ltd
Feingold O’Keeffe Secured Value 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: 32 ![]()
Management Ownership: 7% ![]()
Fund of Fund Ownership: 3% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): U.S. Bancorp Fund Services
Feingold O’Keeffe Secured Value Master Fund, Ltd. Charts and Graphs
Total AUM: $4.2 million
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Rank: 24706 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 7%
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Rank: 9697 out of 30967 registered private funds
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