Tolis Investment Strategies Master Fund Ltd

Tolis Investment Strategies Master Fund Ltd is a hedge fund operated by Tolis Advisors, Lp and has approximately $337.4 million in assets. The current minimum investment for Tolis Investment Strategies Master Fund Ltd is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Tolis Investment Strategies Master Fund Ltd Overview

Fund Type: hedge  Tolis Investment Strategies Master Fund Ltd is a hedge fund

Private Fund ID: 805-5190097116 Tolis Investment Strategies Master Fund Ltd has a private fund ID of 805-5190097116

Fund Manager: Tolis Advisors, Lp (Crd# 163345)

Registered Location: Cayman Islands

Total Assets: $337.4 million

Minimum Investment: $1000000

Private Funds Managed by Tolis Advisors, Lp (1): Tolis Investment Strategies Master Fund Ltd

Tolis Investment Strategies Master Fund Ltd Details

Subadviser: No Is Tolis Investment Strategies Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tolis Investment Strategies Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Tolis Investment Strategies Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Tolis Investment Strategies Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Tolis Investment Strategies Master Fund Ltd a master fund?

Feeder Fund: No  Is Tolis Investment Strategies Master Fund Ltd a feeder fund?

GAAP: Yes  Does Tolis Investment Strategies Master Fund Ltd use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 13%  Non-US ownership in Tolis Investment Strategies Master Fund Ltd

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): Citigroup Global Markets Inc.

Custodian(s): Citigroup Global Markets Inc.

Administrator(s): Globeop Financial Services (Cayman) Limited, ,

Tolis Investment Strategies Master Fund Ltd Charts and Graphs

Total AUM: $337.4 million

column_171} total assets are $337.4 million

Rank: 4917 out of 30967 registered private funds

Minimum Investment: $1000000

Tolis Investment Strategies Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Tolis Investment Strategies Master Fund Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds