The Black Ant Value Master Fund

The Black Ant Value Master Fund is a hedge fund operated by Black Ant Investment Management and has approximately $554 million in assets. The current minimum investment for The Black Ant Value Master Fund is $500000. Management owns just 9 percent of the fund. The Black Ant Value Master Fund is one of the larger private funds with 554 million in assets.

The Black Ant Value Master Fund Overview

Fund Type: hedge  The Black Ant Value Master Fund is a hedge fund

Private Fund ID: 805-9292931113 The Black Ant Value Master Fund has a private fund ID of 805-9292931113

Fund Manager: Black Ant Investment Management (Crd# 160551)

Registered Location: Ireland

Total Assets: $554 million

Minimum Investment: $500000

Private Funds Managed by Black Ant Investment Management (2): The Black Ant Credit Master Fund Limited , The Black Ant Value Master Fund

The Black Ant Value Master Fund Details

Subadviser: No Is The Black Ant Value Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Black Ant Value Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Black Ant Value Master Fund have a Reg D exemption?

Audited: Yes  Does The Black Ant Value Master Fund shave audited financial statements?

Master Fund: Yes  Is The Black Ant Value Master Fund a master fund?

Feeder Fund: No  Is The Black Ant Value Master Fund a feeder fund?

GAAP: Yes  Does The Black Ant Value Master Fund use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in The Black Ant Value Master Fund

Auditor(s): Ernst And Young

Broker-Dealer(s): Merrill Lynch International

Custodian(s): BNY Mellon Trust Company (Ireland) Limited

Administrator(s): BNY Mellon Investment Servicing (International) Limited

The Black Ant Value Master Fund Charts and Graphs

Total AUM: $554 million

column_171} total assets are $554 million

Rank: 2943 out of 30967 registered private funds

Minimum Investment: $500000

The Black Ant Value Master Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 9%

The Black Ant Value Master Fund is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds