Whard Stewart Master Fund Limited

Whard Stewart Master Fund Limited is a hedge fund operated by Whard Stewart and has approximately $245.8 million in assets. The current minimum investment for Whard Stewart Master Fund Limited is $250000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Whard Stewart Master Fund Limited Overview

Fund Type: hedge  Whard Stewart Master Fund Limited is a hedge fund

Private Fund ID: 805-8814339901 Whard Stewart Master Fund Limited has a private fund ID of 805-8814339901

Fund Manager: Whard Stewart (Crd# 166386)

Registered Location: Cayman Islands

Total Assets: $245.8 million

Minimum Investment: $250000

Private Funds Managed by Whard Stewart (1): Whard Stewart Master Fund Limited

Whard Stewart Master Fund Limited Details

Subadviser: No Is Whard Stewart Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whard Stewart Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Whard Stewart Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Whard Stewart Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Whard Stewart Master Fund Limited a master fund?

Feeder Fund: No  Is Whard Stewart Master Fund Limited a feeder fund?

GAAP: Yes  Does Whard Stewart Master Fund Limited use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 61%  Non-US ownership in Whard Stewart Master Fund Limited

Auditor(s): KPMG Chartered Accountants

Broker-Dealer(s): J.P. Morgan, ,

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (Ireland) Limited

Whard Stewart Master Fund Limited Charts and Graphs

Total AUM: $245.8 million

column_171} total assets are $245.8 million

Rank: 6194 out of 30967 registered private funds

Minimum Investment: $250000

Whard Stewart Master Fund Limited has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 15%

Whard Stewart Master Fund Limited is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds