Freshford Master Fund, Ltd.

Freshford Master Fund, Ltd. is a hedge fund operated by Freshford Capital Management, Llc and has approximately $62.1 million in assets. The current minimum investment for Freshford Master Fund, Ltd. is $100000. Management owns 51 percent of the fund.

Freshford Master Fund, Ltd. Overview

Fund Type: hedge  Freshford Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-5027768484 Freshford Master Fund, Ltd. has a private fund ID of 805-5027768484

Fund Manager: Freshford Capital Management, Llc (Crd# 158448)

Registered Location: Cayman Islands

Total Assets: $62.1 million

Minimum Investment: $100000

Private Funds Managed by Freshford Capital Management, Llc (3): Freshford Partners Lp, Freshford Fund Ltd , Freshford Master Fund Ltd

Freshford Master Fund, Ltd. Details

Subadviser: No Is Freshford Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freshford Master Fund, Ltd. solicit investments?

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

Audited: Yes  Does Freshford Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Freshford Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Freshford Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Freshford Master Fund, Ltd. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 49%  Non-US ownership in Freshford Master Fund, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s): Fidelity Prime Services, ,

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C Fund Services

Freshford Master Fund, Ltd. Charts and Graphs

Total AUM: $62.1 million

column_171} total assets are $62.1 million

Rank: 13055 out of 30967 registered private funds

Minimum Investment: $100000

Freshford Master Fund, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 51%

Freshford Master Fund, Ltd. is 51% owned by its management.

Rank: 3560 out of 30967 registered private funds