Hourglass Master Fund, L.P.

Hourglass Master Fund, L.P. is a hedge fund operated by Hourglass Capital, Llc and has approximately $1.2 million in assets. There is currently no minimum investment for Hourglass Master Fund, L.P.. Management owns 63 percent of the fund. Hourglass Master Fund, L.P. is one of the smaller private funds with only 1.2 million in assets.

Hourglass Master Fund, L.P. Overview

Fund Type: hedge  Hourglass Master Fund, L.P. is a hedge fund

Private Fund ID: 805-1300351810 Hourglass Master Fund, L.P. has a private fund ID of 805-1300351810

Fund Manager: Hourglass Capital, Llc (Crd# 147754)

Registered Location: Cayman Islands

Total Assets: $1.2 million

Minimum Investment: $0

Private Funds Managed by Hourglass Capital, Llc (1): Hourglass Master Fund Lp

Hourglass Master Fund, L.P. Details

Subadviser: No Is Hourglass Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hourglass Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Hourglass Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Hourglass Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Hourglass Master Fund, L.P. a master fund?

Feeder Fund: No  Is Hourglass Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 63% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 37%  Non-US ownership in Hourglass Master Fund, L.P.

Auditor(s): Deloitte & Touche (Cayman Islands), ,

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

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s):

Hourglass Master Fund, L.P. Charts and Graphs

Total AUM: $1.2 million

column_171}total assets are $1.2 million

Rank: 27344 out of 30967 registered private funds

Minimum Investment: $0

Hourglass Master Fund, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 63%

Hourglass Master Fund, L.P. is63% owned by its management.

Rank: 3021 out of 30967 registered private funds