Irvington Capital Master Fund, LLC

Irvington Capital Master Fund, LLC is a hedge fund operated by Irvington Capital Llc and has approximately $55.6 million in assets. The current minimum investment for Irvington Capital Master Fund, LLC is $250000. Management owns just 4 percent of the fund.

Irvington Capital Master Fund, LLC Overview

Fund Type: hedge  Irvington Capital Master Fund, LLC is a hedge fund

Private Fund ID: 805-3042153639 Irvington Capital Master Fund, LLC has a private fund ID of 805-3042153639

Fund Manager: Irvington Capital Llc (Crd# 147054)

Registered Location: Delaware, United States

Total Assets: $55.6 million

Minimum Investment: $250000

Private Funds Managed by Irvington Capital Llc (1): Irvington Capital Master Fund Llc

Irvington Capital Master Fund, LLC Details

Subadviser: No Is Irvington Capital Master Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Irvington Capital Master Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Irvington Capital Master Fund, LLC have a Reg D exemption?

Audited: Yes  Does Irvington Capital Master Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Irvington Capital Master Fund, LLC a master fund?

Feeder Fund: No  Is Irvington Capital Master Fund, LLC a feeder fund?

GAAP: Yes  Does Irvington Capital Master Fund, LLC use GAAP?

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 8%  Non-US ownership in Irvington Capital Master Fund, LLC

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): UMB Fund Services

Irvington Capital Master Fund, LLC Charts and Graphs

Total AUM: $55.6 million

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Rank: 13625 out of 30967 registered private funds

Minimum Investment: $250000

Irvington Capital Master Fund, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Irvington Capital Master Fund, LLC is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds