Ice Focus Em Distressed Master Fund Limited

Ice Focus Em Distressed Master Fund Limited is a hedge fund operated by Ice Canyon Llc and has approximately $23 million in assets. The current minimum investment for Ice Focus Em Distressed Master Fund Limited is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Ice Focus Em Distressed Master Fund Limited Overview

Ice Focus Em Distressed Master Fund Limited Details

Subadviser: No Is Ice Focus Em Distressed Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ice Focus Em Distressed Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Ice Focus Em Distressed Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Ice Focus Em Distressed Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Ice Focus Em Distressed Master Fund Limited a master fund?

Feeder Fund: No  Is Ice Focus Em Distressed Master Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 78%  Non-US ownership in Ice Focus Em Distressed Master Fund Limited

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Northern Trust Company

Administrator(s): International Fund Services (Ireland) Limited, ,

Ice Focus Em Distressed Master Fund Limited Charts and Graphs

Total AUM: $23 million

column_171}total assets are $23 million

Rank: 18181 out of 30967 registered private funds

Minimum Investment: $1000000

Ice Focus Em Distressed Master Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Ice Focus Em Distressed Master Fund Limited is2% owned by its management.

Rank: 13984 out of 30967 registered private funds