Acrospire Global Equity Master Fund Ltd.

Acrospire Global Equity Master Fund Ltd. is a hedge fund operated by Acrospire Investment Management Llc and has approximately $484 million in assets. The current minimum investment for Acrospire Global Equity Master Fund Ltd. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Acrospire Global Equity Master Fund Ltd. Overview

Fund Type: hedge  Acrospire Global Equity Master Fund Ltd. is a hedge fund

Private Fund ID: 805-7112246843 Acrospire Global Equity Master Fund Ltd. has a private fund ID of 805-7112246843

Fund Manager: Acrospire Investment Management Llc (Crd# 168755)

Registered Location: Cayman Islands

Total Assets: $484 million

Minimum Investment: $1000000

Private Funds Managed by Acrospire Investment Management Llc (1): Acrospire Global Equity Master Fund Ltd

Acrospire Global Equity Master Fund Ltd. Details

Subadviser: No Is Acrospire Global Equity Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acrospire Global Equity Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Acrospire Global Equity Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Acrospire Global Equity Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Acrospire Global Equity Master Fund Ltd. a master fund?

Feeder Fund: No  Is Acrospire Global Equity Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Acrospire Global Equity Master Fund Ltd. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 63%  Non-US ownership in Acrospire Global Equity Master Fund Ltd.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): BMO Harris Bank, Na, ,

Administrator(s): Nav Consulting, Inc., ,

Acrospire Global Equity Master Fund Ltd. Charts and Graphs

Total AUM: $484 million

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Rank: 3462 out of 30967 registered private funds

Minimum Investment: $1000000

Acrospire Global Equity Master Fund Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Acrospire Global Equity Master Fund Ltd. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds