Pinyon Master Fund Ltd.

Pinyon Master Fund Ltd. is a hedge fund operated by Pinyon Asset Management Lp and has approximately $148.7 million in assets. The current minimum investment for Pinyon Master Fund Ltd. is $2000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Pinyon Master Fund Ltd. Overview

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

Private Fund ID: 805-4068316761 Pinyon Master Fund Ltd. has a private fund ID of 805-4068316761

Fund Manager: Pinyon Asset Management Lp (Crd# 172575)

Registered Location: Cayman Islands

Total Assets: $148.7 million

Minimum Investment: $2000000

Private Funds Managed by Pinyon Asset Management Lp (1): Pinyon Master Fund Ltd

Pinyon Master Fund Ltd. Details

Subadviser: No Is Pinyon Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pinyon Master Fund Ltd. solicit investments?

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

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

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

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

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

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 81%  

Non-US Ownership: 49%  Non-US ownership in Pinyon Master Fund Ltd.

Auditor(s): Ernst & Young

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

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

Administrator(s): SS&C Technologies

Pinyon Master Fund Ltd. Charts and Graphs

Total AUM: $148.7 million

column_171} total assets are $148.7 million

Rank: 8539 out of 30967 registered private funds

Minimum Investment: $2000000

Pinyon Master Fund Ltd. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 7%

Pinyon Master Fund Ltd. is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds