40 North Latitude Master Fund Ltd.
40 North Latitude Master Fund Ltd. is a hedge fund operated by 40 North Management Llc and has approximately $1.5 billion in assets. There is currently no minimum investment for 40 North Latitude Master Fund Ltd. . Management owns just 4 percent of the fund. 40 North Latitude Master Fund Ltd. is one of the larger private funds with 1.5 billion in assets.
40 North Latitude Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-4209933726
Fund Manager: 40 North Management Llc (Crd# 160843)
Registered Location: Cayman Islands
Total Assets: $1.5 billion
Minimum Investment: $0
Private Funds Managed by 40 North Management Llc (5): Ronsam Management Llc, 40 North Advisers Lp , 40 North Investments Lp , 40 North Latitude Master Fund Ltd , Alettar Llc
40 North Latitude Master Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 17
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): International Fund Services (N.A.) LLC
40 North Latitude Master Fund Ltd. Charts and Graphs
Total AUM: $1.5 billion
Rank: 967 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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