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  Feingold O'Keeffe Secured Value Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-2797263509 Feingold O'Keeffe Secured Value Master Fund, Ltd. has a private fund ID of 805-2797263509

Fund Manager: Newstar Capital Llc (Crd# 137523)

Registered Location: Cayman Islands

Total Assets: $4.2 million

Minimum Investment: $1000000

Feingold O’Keeffe Secured Value Master Fund, Ltd. Details

Subadviser: No Is Feingold O'Keeffe Secured Value Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Feingold O'Keeffe Secured Value Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Feingold O'Keeffe Secured Value Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Feingold O'Keeffe Secured Value Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Feingold O'Keeffe Secured Value Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Feingold O'Keeffe Secured Value Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 0%  Non-US ownership in Feingold O'Keeffe Secured Value Master Fund, Ltd.

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

Feingold O'Keeffe Secured Value Master Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Feingold O'Keeffe Secured Value Master Fund, Ltd. is7% owned by its management.

Rank: 9697 out of 30967 registered private funds