Claar Masterfund LP – Fund Data

Private Funds

Claar Masterfund LP

Claar Masterfund LP is a hedge fund operated by Claar Advisors Llc and has approximately $427.8 million in assets. The current minimum investment for Claar Masterfund LP is $1000000. 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund.

Claar Masterfund LP Overview

Fund Type: hedge  Claar Masterfund LP is a hedge fund

Private Fund ID: 805-4092271266 Claar Masterfund LP has a private fund ID of 805-4092271266

Fund Manager: Claar Advisors Llc (Crd# 168314)

Registered Location: Delaware, United States

Total Assets: $427.8 million

Minimum Investment: $1000000

Private Funds Managed by Claar Advisors Llc (1): Claar Masterfund Lp

Claar Masterfund LP Details

Subadviser: No Is Claar Masterfund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Claar Masterfund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Claar Masterfund LP have a Reg D exemption?

Audited: Yes  Does Claar Masterfund LP shave audited financial statements?

Master Fund: Yes  Is Claar Masterfund LP a master fund?

Feeder Fund: No  Is Claar Masterfund LP a feeder fund?

GAAP: Yes  Does Claar Masterfund LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 50%  Non-US ownership in Claar Masterfund LP

Auditor(s): Cohnreznick LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C Globeop

Claar Masterfund LP Charts and Graphs

Total AUM: $427.8 million

column_171} total assets are $427.8 million

Rank: 3910 out of 30967 registered private funds

Minimum Investment: $1000000

Claar Masterfund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 50%

Claar Masterfund LP is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds

Go back to private fund search