Aquamarine Master Fund LP

Aquamarine Master Fund LP is an alternative asset fund operated by Aquamarine Capital Management, Llc and has approximately $177.8 million in assets. The current minimum investment for Aquamarine Master Fund LP is $500000. Management owns just 1 percent of the fund.

Aquamarine Master Fund LP Overview

Fund Type: other private  Aquamarine Master Fund LP is a other private fund

Private Fund ID: 805-2193883142 Aquamarine Master Fund LP has a private fund ID of 805-2193883142

Fund Manager: Aquamarine Capital Management, Llc (Crd# 170931)

Registered Location: British Virgin Islands

Total Assets: $177.8 million

Minimum Investment: $500000

Private Funds Managed by Aquamarine Capital Management, Llc (1): Aquamarine Master Fund Lp

Aquamarine Master Fund LP Details

Subadviser: No Is Aquamarine Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aquamarine Master Fund LP solicit investments?

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

Audited: Yes  Does Aquamarine Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Aquamarine Master Fund LP a master fund?

Feeder Fund: No  Is Aquamarine Master Fund LP a feeder fund?

GAAP: Yes  Does Aquamarine Master Fund LP use GAAP?

Beneficial Owners: 92  92 has 92 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Aquamarine Master Fund LP

Auditor(s): Deloitte Ltd.

Broker-Dealer(s): Cjs Securities, Inc., ,

Custodian(s): Northern Trust

Administrator(s): SS&C Fund Services (Bermuda) Ltd.

Aquamarine Master Fund LP Charts and Graphs

Total AUM: $177.8 million

column_171} total assets are $177.8 million

Rank: 7681 out of 30967 registered private funds

Minimum Investment: $500000

Aquamarine Master Fund LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Aquamarine Master Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds