Cobia Capital Master Fund LP
Cobia Capital Master Fund LP is a hedge fund operated by Cobia Capital Management Lp and has approximately $28.1 million in assets. The current minimum investment for Cobia Capital Master Fund LP is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.
Cobia Capital Master Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-6499877155 ![]()
Fund Manager: Cobia Capital Management Lp (Crd# 163103)
Registered Location: Cayman Islands
Total Assets: $28.1 million
Minimum Investment: $1000000
Private Funds Managed by Cobia Capital Management Lp (2): Cobia Capital Master Fund Lp , Cobia Capital Partners Qp Lp
Cobia Capital Master Fund LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 21 ![]()
Management Ownership: 8% ![]()
Fund of Fund Ownership: 14% ![]()
Non-US Ownership: 1% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.
Custodian(s): BNP Paribas Prime Brokerage, Inc.
Administrator(s): SS&C Technologies, Inc
Cobia Capital Master Fund LP Charts and Graphs
Total AUM: $28.1 million
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Rank: 17184 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 8%
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Rank: 9187 out of 30967 registered private funds
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