Talisman Global Alternatives Master, L.P.

Talisman Global Alternatives Master, L.P. is a hedge fund operated by Talisman Group Investments, L.L.C. and has approximately $84.9 million in assets. The current minimum investment for Talisman Global Alternatives Master, L.P. is $1000000. Management has no ownership stake in the fund.

Talisman Global Alternatives Master, L.P. Overview

Fund Type: hedge  Talisman Global Alternatives Master, L.P. is a hedge fund

Private Fund ID: 805-1329693663 Talisman Global Alternatives Master, L.P. has a private fund ID of 805-1329693663

Fund Manager: Talisman Group Investments, L.L.C. (Crd# 166542)

Registered Location: Cayman Islands

Total Assets: $84.9 million

Minimum Investment: $1000000

Private Funds Managed by Talisman Group Investments, L.L.C. (2): Talisman Global Alternatives Master Lp , Talisman Realty Capital Master Lp

Talisman Global Alternatives Master, L.P. Details

Subadviser: No Is Talisman Global Alternatives Master, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Talisman Global Alternatives Master, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Talisman Global Alternatives Master, L.P. have a Reg D exemption?

Audited: Yes  Does Talisman Global Alternatives Master, L.P. shave audited financial statements?

Master Fund: Yes  Is Talisman Global Alternatives Master, L.P. a master fund?

Feeder Fund: No  Is Talisman Global Alternatives Master, L.P. a feeder fund?

GAAP: Yes  Does Talisman Global Alternatives Master, L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Talisman Global Alternatives Master, L.P.

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Citco Fund Services

Talisman Global Alternatives Master, L.P. Charts and Graphs

Total AUM: $84.9 million

column_171} total assets are $84.9 million

Rank: 11444 out of 30967 registered private funds

Minimum Investment: $1000000

Talisman Global Alternatives Master, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Talisman Global Alternatives Master, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds