Gratia Capital Partners Master Fund Ltd

Gratia Capital Partners Master Fund Ltd is a hedge fund operated by Gratia Capital, Llc and has approximately $312.8 million in assets. The current minimum investment for Gratia Capital Partners Master Fund Ltd is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Gratia Capital Partners Master Fund Ltd Overview

Fund Type: hedge  Gratia Capital Partners Master Fund Ltd is a hedge fund

Private Fund ID: 805-3937679096 Gratia Capital Partners Master Fund Ltd has a private fund ID of 805-3937679096

Fund Manager: Gratia Capital, Llc (Crd# 163876)

Registered Location: Cayman Islands

Total Assets: $312.8 million

Minimum Investment: $1000000

Gratia Capital Partners Master Fund Ltd Details

Subadviser: No Is Gratia Capital Partners Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gratia Capital Partners Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Gratia Capital Partners Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Gratia Capital Partners Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Gratia Capital Partners Master Fund Ltd a master fund?

Feeder Fund: No  Is Gratia Capital Partners Master Fund Ltd a feeder fund?

GAAP: Yes  Does Gratia Capital Partners Master Fund Ltd use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 64%  Non-US ownership in Gratia Capital Partners Master Fund Ltd

Auditor(s): Deloitte & Touche

Broker-Dealer(s): J.P. Morgan Securities Inc., ,

Custodian(s): J.P. Morgan Securities Inc., ,

Administrator(s): SS&C Globeop Financial Services

Gratia Capital Partners Master Fund Ltd Charts and Graphs

Total AUM: $312.8 million

column_171} total assets are $312.8 million

Rank: 5210 out of 30967 registered private funds

Minimum Investment: $1000000

Gratia Capital Partners Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Gratia Capital Partners Master Fund Ltd is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds