Candlewood Special Situations Master Fund, Ltd.

Candlewood Special Situations Master Fund, Ltd. is a hedge fund operated by Candlewood Investment Group, Lp and has approximately $111.2 million in assets. The current minimum investment for Candlewood Special Situations Master Fund, Ltd. is $10000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Candlewood Special Situations Master Fund, Ltd. Overview

Candlewood Special Situations Master Fund, Ltd. Details

Subadviser: No Is Candlewood Special Situations Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Candlewood Special Situations Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Candlewood Special Situations Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Candlewood Special Situations Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Candlewood Special Situations Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Candlewood Special Situations Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 172  172 has 172 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 35%  Non-US ownership in Candlewood Special Situations Master Fund, Ltd.

Auditor(s): KPMG

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Candlewood Special Situations Master Fund, Ltd. Charts and Graphs

Total AUM: $111.2 million

column_171}total assets are $111.2 million

Rank: 10006 out of 30967 registered private funds

Minimum Investment: $10000000

Candlewood Special Situations Master Fund, Ltd.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

Candlewood Special Situations Master Fund, Ltd. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds