Lee Master Fund Limited

Lee Master Fund Limited is a hedge fund operated by Lancaster Investment Management Llp and has approximately $1.2 billion in assets. The current minimum investment for Lee Master Fund Limited is $5000000. Management has no ownership stake in the fund. Lee Master Fund Limited is one of the larger private funds with 1.2 billion in assets.

Lee Master Fund Limited Overview

Fund Type: hedge  Lee Master Fund Limited is a hedge fund

Private Fund ID: 805-1878834196 Lee Master Fund Limited has a private fund ID of 805-1878834196

Fund Manager: Lancaster Investment Management Llp (Crd# 158068)

Registered Location: Cayman Islands

Total Assets: $1.2 billion

Minimum Investment: $5000000

Private Funds Managed by Lancaster Investment Management Llp (3): Lee Master Fund Limited, Lae Bpi Fund Limited , Lae Master Fund Limited

Lee Master Fund Limited Details

Subadviser: No Is Lee Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lee Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Lee Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Lee Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Lee Master Fund Limited a master fund?

Feeder Fund: No  Is Lee Master Fund Limited a feeder fund?

GAAP: Yes  Does Lee Master Fund Limited use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Lee Master Fund Limited

Auditor(s): KPMG

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

Custodian(s): Goldman Sachs International, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Limited

Lee Master Fund Limited Charts and Graphs

Total AUM: $1.2 billion

column_171} total assets are $1.2 billion

Rank: 1250 out of 30967 registered private funds

Minimum Investment: $5000000

Lee Master Fund Limited has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Lee Master Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds