Proxima Capital Master Fund, Ltd

Proxima Capital Master Fund, Ltd is a hedge fund operated by Proxima Capital Management, Llc and has approximately $333.3 million in assets. The current minimum investment for Proxima Capital Master Fund, Ltd is $1000000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.

Proxima Capital Master Fund, Ltd Overview

Fund Type: hedge  Proxima Capital Master Fund, Ltd is a hedge fund

Private Fund ID: 805-9229960648 Proxima Capital Master Fund, Ltd has a private fund ID of 805-9229960648

Fund Manager: Proxima Capital Management, Llc (Crd# 133043)

Registered Location: Cayman Islands

Total Assets: $333.3 million

Minimum Investment: $1000000

Private Funds Managed by Proxima Capital Management, Llc (1): Proxima Capital Master Fund Ltd

Proxima Capital Master Fund, Ltd Details

Subadviser: No Is Proxima Capital Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Proxima Capital Master Fund, Ltd solicit investments?

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

Audited: Yes  Does Proxima Capital Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Proxima Capital Master Fund, Ltd a master fund?

Feeder Fund: No  Is Proxima Capital Master Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 32%  Non-US ownership in Proxima Capital Master Fund, Ltd

Auditor(s): Rsm Cayman Ltd., ,

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): SS&C Technologies, Inc.

Proxima Capital Master Fund, Ltd Charts and Graphs

Total AUM: $333.3 million

column_171}total assets are $333.3 million

Rank: 4964 out of 30967 registered private funds

Minimum Investment: $1000000

Proxima Capital Master Fund, Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 24%

Proxima Capital Master Fund, Ltd is24% owned by its management.

Rank: 5631 out of 30967 registered private funds