Pillar Value Master Fund Limited

Pillar Value Master Fund Limited is a hedge fund operated by Pillar Capital Management Limited and has approximately $57 million in assets. The current minimum investment for Pillar Value Master Fund Limited is $1000000. 92 percent of the fund is owned by fund of funds. Management owns 92 percent of the fund.

Pillar Value Master Fund Limited Overview

Fund Type: hedge  Pillar Value Master Fund Limited is a hedge fund

Private Fund ID: 805-2479596500 Pillar Value Master Fund Limited has a private fund ID of 805-2479596500

Fund Manager: Pillar Capital Management Limited (Crd# 163930)

Registered Location: Bermuda

Total Assets: $57 million

Minimum Investment: $1000000

Private Funds Managed by Pillar Capital Management Limited (2): Pillar Value Master Fund Limited, Olivewood Fund Limited

Pillar Value Master Fund Limited Details

Subadviser: No Is Pillar Value Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pillar Value Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Pillar Value Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Pillar Value Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Pillar Value Master Fund Limited a master fund?

Feeder Fund: No  Is Pillar Value Master Fund Limited a feeder fund?

GAAP: Yes  Does Pillar Value Master Fund Limited use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 92% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 0%  Non-US ownership in Pillar Value Master Fund Limited

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank

Administrator(s): Horseshoe Fund Services Ltd.

Pillar Value Master Fund Limited Charts and Graphs

Total AUM: $57 million

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Rank: 13500 out of 30967 registered private funds

Minimum Investment: $1000000

Pillar Value Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 92%

Pillar Value Master Fund Limited is 92% owned by its management.

Rank: 1970 out of 30967 registered private funds