Cognis Credit Opportunities Master Fund Ltd

Cognis Credit Opportunities Master Fund Ltd is a hedge fund operated by Cognis Capital Llp and has approximately $6 million in assets. The current minimum investment for Cognis Credit Opportunities Master Fund Ltd is $1000000. Management owns 22 percent of the fund.

Cognis Credit Opportunities Master Fund Ltd Overview

Fund Type: hedge  Cognis Credit Opportunities Master Fund Ltd is a hedge fund

Private Fund ID: 805-6950215302 Cognis Credit Opportunities Master Fund Ltd has a private fund ID of 805-6950215302

Fund Manager: Cognis Capital Llp (Crd# 162760)

Registered Location: Cayman Islands

Total Assets: $6 million

Minimum Investment: $1000000

Cognis Credit Opportunities Master Fund Ltd Details

Subadviser: No Is Cognis Credit Opportunities Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cognis Credit Opportunities Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Cognis Credit Opportunities Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Cognis Credit Opportunities Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Cognis Credit Opportunities Master Fund Ltd a master fund?

Feeder Fund: No  Is Cognis Credit Opportunities Master Fund Ltd a feeder fund?

GAAP: No  Does Cognis Credit Opportunities Master Fund Ltd use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cognis Credit Opportunities Master Fund Ltd

Auditor(s): Deloitte And Touche

Broker-Dealer(s):

Custodian(s): Rbc Dexia Investor Services Trust

Administrator(s): MUFG Fund Services (Cayman) Limited

Cognis Credit Opportunities Master Fund Ltd Charts and Graphs

Total AUM: $6 million

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Rank: 23546 out of 30967 registered private funds

Minimum Investment: $1000000

Cognis Credit Opportunities Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 22%

Cognis Credit Opportunities Master Fund Ltd is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds