Lodge Hill Master Fund, L.P.

Lodge Hill Master Fund, L.P. is a hedge fund operated by Lodge Hill Capital, Llc and has approximately $1 billion in assets. The current minimum investment for Lodge Hill Master Fund, L.P. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Lodge Hill Master Fund, L.P. is one of the larger private funds with 1 billion in assets.

Lodge Hill Master Fund, L.P. Overview

Fund Type: hedge  Lodge Hill Master Fund, L.P. is a hedge fund

Private Fund ID: 805-6737616474 Lodge Hill Master Fund, L.P. has a private fund ID of 805-6737616474

Fund Manager: Lodge Hill Capital, Llc (Crd# 165973)

Registered Location: Cayman Islands

Total Assets: $1 billion

Minimum Investment: $1000000

Private Funds Managed by Lodge Hill Capital, Llc (2): Lodge Hill Master Fund Lp, Lodge Hill Cayman Fund Limited

Lodge Hill Master Fund, L.P. Details

Subadviser: No Is Lodge Hill Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lodge Hill Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Lodge Hill Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Lodge Hill Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Lodge Hill Master Fund, L.P. a master fund?

Feeder Fund: No  Is Lodge Hill Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Lodge Hill Master Fund, L.P. use GAAP?

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 46%  Non-US ownership in Lodge Hill Master Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): First Republic Bank, ,

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

Lodge Hill Master Fund, L.P. Charts and Graphs

Total AUM: $1 billion

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Rank: 1511 out of 30967 registered private funds

Minimum Investment: $1000000

Lodge Hill Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Lodge Hill Master Fund, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds