Altalis Capital Master Fund, Ltd
Altalis Capital Master Fund, Ltd is a hedge fund operated by Altalis Capital Management and has approximately $205.7 million in assets. The current minimum investment for Altalis Capital Master Fund, Ltd is $100000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.
Altalis Capital Master Fund, Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5482288882 ![]()
Fund Manager: Altalis Capital Management (Crd# 167139)
Registered Location: Cayman Islands
Total Assets: $205.7 million
Minimum Investment: $100000
Private Funds Managed by Altalis Capital Management (4): Altalis Capital Partners Lp, Altalis Capital Master Fund Ltd , Altalis Capital Offshore Fund Ii Ltd , Altalis Capital Offshore Fund Ltd
Altalis Capital Master Fund, Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 29 ![]()
Management Ownership: 15% ![]()
Fund of Fund Ownership: 34% ![]()
Non-US Ownership: 68% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd
Altalis Capital Master Fund, Ltd Charts and Graphs
Total AUM: $205.7 million
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Rank: 6988 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 15%
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Rank: 7008 out of 30967 registered private funds
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