Panning Master Fund, LP

Panning Master Fund, LP is a hedge fund operated by Panning Capital Management, Lp and has approximately $1.9 billion in assets. The current minimum investment for Panning Master Fund, LP is $10000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund. Panning Master Fund, LP is one of the larger private funds with 1.9 billion in assets.

Panning Master Fund, LP Overview

Fund Type: hedge  Panning Master Fund, LP is a hedge fund

Private Fund ID: 805-1019354820 Panning Master Fund, LP has a private fund ID of 805-1019354820

Fund Manager: Panning Capital Management, Lp (Crd# 165394)

Registered Location: Cayman Islands

Total Assets: $1.9 billion

Minimum Investment: $10000000

Private Funds Managed by Panning Capital Management, Lp (1): Panning Master Fund Lp

Panning Master Fund, LP Details

Subadviser: No Is Panning Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Panning Master Fund, LP solicit investments?

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

Audited: Yes  Does Panning Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Panning Master Fund, LP a master fund?

Feeder Fund: No  Is Panning Master Fund, LP a feeder fund?

GAAP: Yes  Does Panning Master Fund, LP use GAAP?

Beneficial Owners: 88  88 has 88 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 16%  Non-US ownership in Panning Master Fund, LP

Auditor(s): Ernst And Young Ltd.

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

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

Panning Master Fund, LP Charts and Graphs

Total AUM: $1.9 billion

column_171} total assets are $1.9 billion

Rank: 795 out of 30967 registered private funds

Minimum Investment: $10000000

Panning Master Fund, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 14%

Panning Master Fund, LP is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds