Laurion Capital Master Fund Ltd.

Laurion Capital Master Fund Ltd. is a hedge fund operated by Laurion Capital Management Lp and has approximately $6.8 billion in assets. The current minimum investment for Laurion Capital Master Fund Ltd. is $3000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Laurion Capital Master Fund Ltd. is one of the larger private funds with 6.8 billion in assets.

Laurion Capital Master Fund Ltd. Overview

Fund Type: hedge  Laurion Capital Master Fund Ltd. is a hedge fund

Private Fund ID: 805-1645798610 Laurion Capital Master Fund Ltd. has a private fund ID of 805-1645798610

Fund Manager: Laurion Capital Management Lp (Crd# 161278)

Registered Location: Cayman Islands

Total Assets: $6.8 billion

Minimum Investment: $3000000

Private Funds Managed by Laurion Capital Management Lp (3): Laurion Capital Master Fund Ltd, Laurion Capital Lp , Laurion Capital Ltd

Laurion Capital Master Fund Ltd. Details

Subadviser: No Is Laurion Capital Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Laurion Capital Master Fund Ltd. solicit investments?

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

Audited: Yes  Does Laurion Capital Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Laurion Capital Master Fund Ltd. a master fund?

Feeder Fund: No  Is Laurion Capital Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Laurion Capital Master Fund Ltd. use GAAP?

Beneficial Owners: 194  194 has 194 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 44%  Non-US ownership in Laurion Capital Master Fund Ltd.

Auditor(s): Ernst And Young Ltd.

Broker-Dealer(s): Barclays Bank Plc, ,

Custodian(s): Bank Of America, N.A., ,

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

Laurion Capital Master Fund Ltd. Charts and Graphs

Total AUM: $6.8 billion

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Rank: 140 out of 30967 registered private funds

Minimum Investment: $3000000

Laurion Capital Master Fund Ltd. has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 6%

Laurion Capital Master Fund Ltd. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds