Camofi Master Ldc – Fund Data

Private Funds

Camofi Master Ldc

Camofi Master Ldc is a hedge fund operated by Centrecourt Asset Management Llc and has approximately $10.9 million in assets. The current minimum investment for Camofi Master Ldc is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Camofi Master Ldc Overview

Fund Type: hedge  Camofi Master Ldc is a hedge fund

Private Fund ID: 805-8396136719 Camofi Master Ldc has a private fund ID of 805-8396136719

Fund Manager: Centrecourt Asset Management Llc (Crd# 138482)

Registered Location: Cayman Islands

Total Assets: $10.9 million

Minimum Investment: $1000000

Private Funds Managed by Centrecourt Asset Management Llc (2): Camhzn Master Ldc , Camofi Master Ldc

Camofi Master Ldc Details

Subadviser: No Is Camofi Master Ldc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camofi Master Ldc solicit investments?

Rely on Reg D Exemption: Yes  Does Camofi Master Ldc have a Reg D exemption?

Audited: No  Does Camofi Master Ldc shave audited financial statements?

Master Fund: No  Is Camofi Master Ldc a master fund?

Feeder Fund: No  Is Camofi Master Ldc a feeder fund?

GAAP: Yes  Does Camofi Master Ldc use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 79%  

Non-US Ownership: 85%  Non-US ownership in Camofi Master Ldc

Auditor(s):

Broker-Dealer(s):

Custodian(s): Maxim Group LLC

Administrator(s): Maitland

Camofi Master Ldc Charts and Graphs

Total AUM: $10.9 million

column_171} total assets are $10.9 million

Rank: 21427 out of 30967 registered private funds

Minimum Investment: $1000000

Camofi Master Ldc has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Camofi Master Ldc is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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