Sh Sagamore Master Ii Ltd.

Sh Sagamore Master Ii Ltd. is a hedge fund operated by Sachem Head Capital Management Lp and has approximately $426.6 million in assets. The current minimum investment for Sh Sagamore Master Ii Ltd. is $1000000. Management owns just 4 percent of the fund.

Sh Sagamore Master Ii Ltd. Overview

Fund Type: hedge  Sh Sagamore Master Ii Ltd. is a hedge fund

Private Fund ID: 805-1172678409 Sh Sagamore Master Ii Ltd. has a private fund ID of 805-1172678409

Fund Manager: Sachem Head Capital Management Lp (Crd# 167173)

Registered Location: Cayman Islands

Total Assets: $426.6 million

Minimum Investment: $1000000

Private Funds Managed by Sachem Head Capital Management Lp (4): Sh Sagamore Master Ii Ltd, Sachem Head Lp , Sachem Head Master Lp , Sh Old Quarry Master Ltd

Sh Sagamore Master Ii Ltd. Details

Subadviser: No Is Sh Sagamore Master Ii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sh Sagamore Master Ii Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Sh Sagamore Master Ii Ltd. have a Reg D exemption?

Audited: Yes  Does Sh Sagamore Master Ii Ltd. shave audited financial statements?

Master Fund: Yes  Is Sh Sagamore Master Ii Ltd. a master fund?

Feeder Fund: No  Is Sh Sagamore Master Ii Ltd. a feeder fund?

GAAP: Yes  Does Sh Sagamore Master Ii Ltd. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Sh Sagamore Master Ii Ltd.

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Citco Banking Corporation Nv, ,

Administrator(s): Citco (Canada) Inc., ,

Sh Sagamore Master Ii Ltd. Charts and Graphs

Total AUM: $426.6 million

column_171} total assets are $426.6 million

Rank: 3922 out of 30967 registered private funds

Minimum Investment: $1000000

Sh Sagamore Master Ii Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Sh Sagamore Master Ii Ltd. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds