Engaged Capital Flagship Master Fund, LP

Engaged Capital Flagship Master Fund, LP is a hedge fund operated by Engaged Capital and has approximately $259.9 million in assets. The current minimum investment for Engaged Capital Flagship Master Fund, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Engaged Capital Flagship Master Fund, LP Overview

Fund Type: hedge  Engaged Capital Flagship Master Fund, LP is a hedge fund

Private Fund ID: 805-6689765869 Engaged Capital Flagship Master Fund, LP has a private fund ID of 805-6689765869

Fund Manager: Engaged Capital (Crd# 161251)

Registered Location: Cayman Islands

Total Assets: $259.9 million

Minimum Investment: $1000000

Engaged Capital Flagship Master Fund, LP Details

Subadviser: No Is Engaged Capital Flagship Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Engaged Capital Flagship Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Engaged Capital Flagship Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Engaged Capital Flagship Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Engaged Capital Flagship Master Fund, LP a master fund?

Feeder Fund: No  Is Engaged Capital Flagship Master Fund, LP a feeder fund?

GAAP: Yes  Does Engaged Capital Flagship Master Fund, LP use GAAP?

Beneficial Owners: 83  83 has 83 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 2%  Non-US ownership in Engaged Capital Flagship Master Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): SS&C Technologies, Inc.

Engaged Capital Flagship Master Fund, LP Charts and Graphs

Total AUM: $259.9 million

column_171} total assets are $259.9 million

Rank: 5954 out of 30967 registered private funds

Minimum Investment: $1000000

Engaged Capital Flagship Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Engaged Capital Flagship Master Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds