Reef Road Master Fund Ltd
Reef Road Master Fund Ltd is a hedge fund operated by Reef Road Capital Llc and has approximately $265.5 million in assets. The current minimum investment for Reef Road Master Fund Ltd is $5000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.
Reef Road Master Fund Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8041550838 ![]()
Fund Manager: Reef Road Capital Llc (Crd# 167283)
Registered Location: Cayman Islands
Total Assets: $265.5 million
Minimum Investment: $5000000
Private Funds Managed by Reef Road Capital Llc (1): Reef Road Master Fund Ltd
Reef Road 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: 14 ![]()
Management Ownership: 14% ![]()
Fund of Fund Ownership: 82% ![]()
Non-US Ownership: 56% ![]()
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): Hedgeserv Limited
Reef Road Master Fund Ltd Charts and Graphs
Total AUM: $265.5 million
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Rank: 5880 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 14%
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Rank: 7287 out of 30967 registered private funds
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