Egerton Els Master Fund Ltd

Egerton Els Master Fund Ltd is a hedge fund operated by Egerton Capital (Uk) Llp and has approximately $60.9 million in assets. The current minimum investment for Egerton Els Master Fund Ltd is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Egerton Els Master Fund Ltd Overview

Fund Type: hedge  Egerton Els Master Fund Ltd is a hedge fund

Private Fund ID: 805-8698528148 Egerton Els Master Fund Ltd has a private fund ID of 805-8698528148

Fund Manager: Egerton Capital (Uk) Llp (Crd# 156384)

Registered Location: Cayman Islands

Total Assets: $60.9 million

Minimum Investment: $100000

Egerton Els Master Fund Ltd Details

Subadviser: No Is Egerton Els Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Egerton Els Master Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does Egerton Els Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Egerton Els Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Egerton Els Master Fund Ltd a master fund?

Feeder Fund: No  Is Egerton Els Master Fund Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 63%  

Non-US Ownership: 92%  Non-US ownership in Egerton Els Master Fund Ltd

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): International Fund Services (Ireland) Limited

Egerton Els Master Fund Ltd Charts and Graphs

Total AUM: $60.9 million

column_171}total assets are $60.9 million

Rank: 13153 out of 30967 registered private funds

Minimum Investment: $100000

Egerton Els Master Fund Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Egerton Els Master Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds