Nitorum Master Fund, L.P.

Nitorum Master Fund, L.P. is a hedge fund operated by Nitorum Capital, L.P. and has approximately $266.6 million in assets. The current minimum investment for Nitorum Master Fund, L.P. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Nitorum Master Fund, L.P. Overview

Fund Type: hedge  Nitorum Master Fund, L.P. is a hedge fund

Private Fund ID: 805-6097057848 Nitorum Master Fund, L.P. has a private fund ID of 805-6097057848

Fund Manager: Nitorum Capital, L.P. (Crd# 173617)

Registered Location: Cayman Islands

Total Assets: $266.6 million

Minimum Investment: $1000000

Private Funds Managed by Nitorum Capital, L.P. (2): Nitorum Master Fund Lp, Nitorum Fund Lp

Nitorum Master Fund, L.P. Details

Subadviser: No Is Nitorum Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nitorum Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Nitorum Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Nitorum Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Nitorum Master Fund, L.P. a master fund?

Feeder Fund: No  Is Nitorum Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Nitorum Master Fund, L.P. use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 69%  Non-US ownership in Nitorum Master Fund, L.P.

Auditor(s): PricewaterhouseCoopers

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

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

Administrator(s): Morgan Stanley Fund Services (Bermuda), Ltd.

Nitorum Master Fund, L.P. Charts and Graphs

Total AUM: $266.6 million

column_171} total assets are $266.6 million

Rank: 5861 out of 30967 registered private funds

Minimum Investment: $1000000

Nitorum Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Nitorum Master Fund, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds