Magnolia Road Global Credit Master Fund L.P.

Magnolia Road Global Credit Master Fund L.P. is a hedge fund operated by Magnolia Road Capital Lp and has approximately $109.9 million in assets. The current minimum investment for Magnolia Road Global Credit Master Fund L.P. is $1000000. Management owns just 3 percent of the fund.

Magnolia Road Global Credit Master Fund L.P. Overview

Fund Type: hedge  Magnolia Road Global Credit Master Fund L.P. is a hedge fund

Private Fund ID: 805-3255201053 Magnolia Road Global Credit Master Fund L.P. has a private fund ID of 805-3255201053

Fund Manager: Magnolia Road Capital Lp (Crd# 167615)

Registered Location: British Virgin Islands

Total Assets: $109.9 million

Minimum Investment: $1000000

Private Funds Managed by Magnolia Road Capital Lp (1): Magnolia Road Global Credit Master Fund Lp

Magnolia Road Global Credit Master Fund L.P. Details

Subadviser: No Is Magnolia Road Global Credit Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Magnolia Road Global Credit Master Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Magnolia Road Global Credit Master Fund L.P. have a Reg D exemption?

Audited: Yes  Does Magnolia Road Global Credit Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Magnolia Road Global Credit Master Fund L.P. a master fund?

Feeder Fund: No  Is Magnolia Road Global Credit Master Fund L.P. a feeder fund?

GAAP: Yes  Does Magnolia Road Global Credit Master Fund L.P. use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Magnolia Road Global Credit Master Fund L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): J.P. Morgan Hedge Fund Services

Magnolia Road Global Credit Master Fund L.P. Charts and Graphs

Total AUM: $109.9 million

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Rank: 10059 out of 30967 registered private funds

Minimum Investment: $1000000

Magnolia Road Global Credit Master Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Magnolia Road Global Credit Master Fund L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds