Clearline Capital Partners Master Fund, LP

Clearline Capital Partners Master Fund, LP is a hedge fund operated by Clearline Capital Lp and has approximately $201 million in assets. The current minimum investment for Clearline Capital Partners Master Fund, LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Clearline Capital Partners Master Fund, LP Overview

Fund Type: hedge  Clearline Capital Partners Master Fund, LP is a hedge fund

Private Fund ID: 805-5356147125 Clearline Capital Partners Master Fund, LP has a private fund ID of 805-5356147125

Fund Manager: Clearline Capital Lp (Crd# 166699)

Registered Location: Cayman Islands

Total Assets: $201 million

Minimum Investment: $1000000

Private Funds Managed by Clearline Capital Lp (2): Clearline Capital Partners Master Fund Lp, Clearline Capital Partners Lp

Clearline Capital Partners Master Fund, LP Details

Subadviser: No Is Clearline Capital Partners Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clearline Capital Partners Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Clearline Capital Partners Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Clearline Capital Partners Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Clearline Capital Partners Master Fund, LP a master fund?

Feeder Fund: No  Is Clearline Capital Partners Master Fund, LP a feeder fund?

GAAP: Yes  Does Clearline Capital Partners Master Fund, LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 97%  Non-US ownership in Clearline Capital Partners Master Fund, LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Citco (Canada) Inc., ,

Clearline Capital Partners Master Fund, LP Charts and Graphs

Total AUM: $201 million

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Rank: 7107 out of 30967 registered private funds

Minimum Investment: $1000000

Clearline Capital Partners Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Clearline Capital Partners Master Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds