Psam Worldarb Master Fund Ltd.

Psam Worldarb Master Fund Ltd. is a hedge fund operated by P. Schoenfeld Asset Management Lp and has approximately $1.2 billion in assets. The current minimum investment for Psam Worldarb Master Fund Ltd. is $500000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Psam Worldarb Master Fund Ltd. is one of the larger private funds with 1.2 billion in assets.

Psam Worldarb Master Fund Ltd. Overview

Fund Type: hedge  Psam Worldarb Master Fund Ltd. is a hedge fund

Private Fund ID: 805-7388146726 Psam Worldarb Master Fund Ltd. has a private fund ID of 805-7388146726

Fund Manager: P. Schoenfeld Asset Management Lp (Crd# 149236)

Registered Location: Cayman Islands

Total Assets: $1.2 billion

Minimum Investment: $500000

Psam Worldarb Master Fund Ltd. Details

Subadviser: No Is Psam Worldarb Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Psam Worldarb Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Psam Worldarb Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Psam Worldarb Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Psam Worldarb Master Fund Ltd. a master fund?

Feeder Fund: No  Is Psam Worldarb Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 323  323 has 323 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 67%  Non-US ownership in Psam Worldarb Master Fund Ltd.

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 Worldarb Master Fund Ltd. Charts and Graphs

Total AUM: $1.2 billion

column_171}total assets are $1.2 billion

Rank: 1300 out of 30967 registered private funds

Minimum Investment: $500000

Psam Worldarb Master Fund Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 6%

Psam Worldarb Master Fund Ltd. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds