Sente Strategic Master Fund LP

Sente Strategic Master Fund LP is a hedge fund operated by Dfg Investment Advisers, Inc. and has approximately $101.5 million in assets. The current minimum investment for Sente Strategic Master Fund LP is $5000000. Management has no ownership stake in the fund.

Sente Strategic Master Fund LP Overview

Fund Type: hedge  Sente Strategic Master Fund LP is a hedge fund

Private Fund ID: 805-2138726464 Sente Strategic Master Fund LP has a private fund ID of 805-2138726464

Fund Manager: Dfg Investment Advisers, Inc. (Crd# 148352)

Registered Location: Cayman Islands

Total Assets: $101.5 million

Minimum Investment: $5000000

Sente Strategic Master Fund LP Details

Subadviser: No Is Sente Strategic Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sente Strategic Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Sente Strategic Master Fund LP have a Reg D exemption?

Audited: Yes  Does Sente Strategic Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Sente Strategic Master Fund LP a master fund?

Feeder Fund: No  Is Sente Strategic Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Sente Strategic Master Fund LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Us Bank National Association

Administrator(s): U.S. Bancorp Fund Services, LLC

Sente Strategic Master Fund LP Charts and Graphs

Total AUM: $101.5 million

column_171}total assets are $101.5 million

Rank: 10495 out of 30967 registered private funds

Minimum Investment: $5000000

Sente Strategic Master Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Sente Strategic Master Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds