Gts Master Fund – Fund Data

Private Funds

Gts Master Fund

Gts Master Fund is a hedge fund operated by Global Trading Strategies and has approximately $40 million in assets. The current minimum investment for Gts Master Fund is $1000000. 34 percent of the fund is owned by fund of funds. Management owns 34 percent of the fund.

Gts Master Fund Overview

Fund Type: hedge  Gts Master Fund is a hedge fund

Private Fund ID: 805-7826910943 Gts Master Fund has a private fund ID of 805-7826910943

Fund Manager: Global Trading Strategies (Crd# 169446)

Registered Location: Cayman Islands

Total Assets: $40 million

Minimum Investment: $1000000

Private Funds Managed by Global Trading Strategies (1): Gts Master Fund

Gts Master Fund Details

Subadviser: No Is Gts Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gts Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Gts Master Fund have a Reg D exemption?

Audited: Yes  Does Gts Master Fund shave audited financial statements?

Master Fund: Yes  Is Gts Master Fund a master fund?

Feeder Fund: No  Is Gts Master Fund a feeder fund?

GAAP: No  Does Gts Master Fund use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 63%  

Non-US Ownership: 100%  Non-US ownership in Gts Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Citco Fund Bank Nederland, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Gts Master Fund Charts and Graphs

Total AUM: $40 million

column_171} total assets are $40 million

Rank: 15426 out of 30967 registered private funds

Minimum Investment: $1000000

Gts Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 34%

Gts Master Fund is 34% owned by its management.

Rank: 4661 out of 30967 registered private funds

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