Talisman Realty Capital Master, L.P.
Talisman Realty Capital Master, L.P. is a hedge fund operated by Talisman Group Investments, L.L.C. and has approximately $59.6 million in assets. The current minimum investment for Talisman Realty Capital Master, L.P. is $1000000. Management owns 40 percent of the fund.
Talisman Realty Capital Master, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2800629681
Fund Manager: Talisman Group Investments, L.L.C. (Crd# 166542)
Registered Location: Cayman Islands
Total Assets: $59.6 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 Realty Capital Master, L.P. 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: 14
Management Ownership: 40%
Fund of Fund Ownership: 0%
Non-US Ownership: 1%
Auditor(s): Pricewaterhouse Coopers LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp., ,
Custodian(s): J.P. Morgan Clearing Corp., ,
Administrator(s): Citco Fund Services
Talisman Realty Capital Master, L.P. Charts and Graphs
Total AUM: $59.6 million
Rank: 13279 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 40%
Rank: 4238 out of 30967 registered private funds
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