Psam Merger Master Fund Ltd.
Psam Merger Master Fund Ltd. is a hedge fund operated by P. Schoenfeld Asset Management Lp and has approximately $73.6 million in assets. The current minimum investment for Psam Merger Master Fund Ltd. is $500000. 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund.
Psam Merger Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1834557715
Fund Manager: P. Schoenfeld Asset Management Lp (Crd# 149236)
Registered Location: Cayman Islands
Total Assets: $73.6 million
Minimum Investment: $500000
Private Funds Managed by P. Schoenfeld Asset Management Lp (4): Rebound Portfolio Ltd, Psam Merger Master Fund Ltd , Psam Worldarb Master Fund Ltd , Psam Investment Holdings Lp Series A
Psam Merger 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: 11
Management Ownership: 30%
Fund of Fund Ownership: 53%
Non-US Ownership: 53%
Auditor(s): Ernst & Young LLP, ,
Broker-Dealer(s): J.P. Morgan Clearing Corp., ,
Custodian(s): J.P. Morgan Clearing Corp., ,
Administrator(s): Citco (Canada) Inc., ,
Psam Merger Master Fund Ltd. Charts and Graphs
Total AUM: $73.6 million
Rank: 12189 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 30%
Rank: 4978 out of 30967 registered private funds
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