Clover Street Master Fund Ltd.

Clover Street Master Fund Ltd. is a hedge fund operated by Jadwin Partners, Llc and has approximately $43.2 million in assets. The current minimum investment for Clover Street Master Fund Ltd. is $1000000. Management owns 13 percent of the fund.

Clover Street Master Fund Ltd. Overview

Fund Type: hedge  Clover Street Master Fund Ltd. is a hedge fund

Private Fund ID: 805-9512520590 Clover Street Master Fund Ltd. has a private fund ID of 805-9512520590

Fund Manager: Jadwin Partners, Llc (Crd# 167048)

Registered Location: British Virgin Islands

Total Assets: $43.2 million

Minimum Investment: $1000000

Private Funds Managed by Jadwin Partners, Llc (1): Clover Street Master Fund Ltd

Clover Street Master Fund Ltd. Details

Subadviser: No Is Clover Street Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clover Street Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Clover Street Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Clover Street Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Clover Street Master Fund Ltd. a master fund?

Feeder Fund: No  Is Clover Street Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Clover Street Master Fund Ltd. use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Clover Street Master Fund Ltd.

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): ALPS Alternative Investment Services LLC

Clover Street Master Fund Ltd. Charts and Graphs

Total AUM: $43.2 million

column_171} total assets are $43.2 million

Rank: 15048 out of 30967 registered private funds

Minimum Investment: $1000000

Clover Street Master Fund Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Clover Street Master Fund Ltd. is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds