Caledonia Master Fund Ltd.

Caledonia Master Fund Ltd. is a hedge fund operated by Caledonia (Private) Investments Pty Limited and has approximately $19 million in assets. The current minimum investment for Caledonia Master Fund Ltd. is $5000000. Management has no ownership stake in the fund.

Caledonia Master Fund Ltd. Overview

Fund Type: hedge  Caledonia Master Fund Ltd. is a hedge fund

Private Fund ID: 805-5087819397 Caledonia Master Fund Ltd. has a private fund ID of 805-5087819397

Fund Manager: Caledonia (Private) Investments Pty Limited (Crd# 161331)

Registered Location: Cayman Islands

Total Assets: $19 million

Minimum Investment: $5000000

Private Funds Managed by Caledonia (Private) Investments Pty Limited (4): Caledonia Master Fund Ltd, Back Bay Fund I Ltd , Back Bay Fund Ii Ltd , Caledonia Icg Ltd

Caledonia Master Fund Ltd. Details

Subadviser: No Is Caledonia Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Caledonia Master Fund Ltd. solicit investments?

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

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

Master Fund: Yes  Is Caledonia Master Fund Ltd. a master fund?

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

GAAP: Yes  Does Caledonia Master Fund Ltd. use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Caledonia Master Fund Ltd.

Auditor(s): Ernst & Young, Ltd.

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

Custodian(s): Deutsche Bank Ag, ,

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

Caledonia Master Fund Ltd. Charts and Graphs

Total AUM: $19 million

column_171} total assets are $19 million

Rank: 19143 out of 30967 registered private funds

Minimum Investment: $5000000

Caledonia Master Fund Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Caledonia Master Fund Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds