Hadron Master Fund

Hadron Master Fund is a hedge fund operated by Hadron Capital Llp and has approximately $278.3 million in assets. The current minimum investment for Hadron Master Fund is $1000000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Hadron Master Fund Overview

Fund Type: hedge  Hadron Master Fund is a hedge fund

Private Fund ID: 805-4472345800 Hadron Master Fund has a private fund ID of 805-4472345800

Fund Manager: Hadron Capital Llp (Crd# 173717)

Registered Location: Cayman Islands

Total Assets: $278.3 million

Minimum Investment: $1000000

Private Funds Managed by Hadron Capital Llp (2): Hadron Master Fund Series Ii, Hadron Master Fund

Hadron Master Fund Details

Subadviser: No Is Hadron Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Hadron Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Hadron Master Fund have a Reg D exemption?

Audited: Yes  Does Hadron Master Fund shave audited financial statements?

Master Fund: Yes  Is Hadron Master Fund a master fund?

Feeder Fund: No  Is Hadron Master Fund a feeder fund?

GAAP: No  Does Hadron Master Fund use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 96%  Non-US ownership in Hadron Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): Quintillion Limited

Hadron Master Fund Charts and Graphs

Total AUM: $278.3 million

column_171} total assets are $278.3 million

Rank: 5700 out of 30967 registered private funds

Minimum Investment: $1000000

Hadron Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Hadron Master Fund is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds