Microvest Gmg Local Credit Master Fund, Ltd.

Microvest Gmg Local Credit Master Fund, Ltd. is a hedge fund operated by Microvest Gmg Capital Management, Llc and has approximately $54.6 million in assets. The current minimum investment for Microvest Gmg Local Credit Master Fund, Ltd. is $500000. Management owns just 1 percent of the fund.

Microvest Gmg Local Credit Master Fund, Ltd. Overview

Fund Type: hedge  Microvest Gmg Local Credit Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-4052423737 Microvest Gmg Local Credit Master Fund, Ltd. has a private fund ID of 805-4052423737

Fund Manager: Microvest Gmg Capital Management, Llc (Crd# 166388)

Registered Location: Cayman Islands

Total Assets: $54.6 million

Minimum Investment: $500000

Private Funds Managed by Microvest Gmg Capital Management, Llc (1): Microvest Gmg Local Credit Master Fund Ltd

Microvest Gmg Local Credit Master Fund, Ltd. Details

Subadviser: No Is Microvest Gmg Local Credit Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Microvest Gmg Local Credit Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Microvest Gmg Local Credit Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Microvest Gmg Local Credit Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Microvest Gmg Local Credit Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Microvest Gmg Local Credit Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Microvest Gmg Local Credit Master Fund, Ltd. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 70%  Non-US ownership in Microvest Gmg Local Credit Master Fund, Ltd.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Citibank Na, ,

Administrator(s): Apex Fund Services (Charlotte) LLC

Microvest Gmg Local Credit Master Fund, Ltd. Charts and Graphs

Total AUM: $54.6 million

column_171} total assets are $54.6 million

Rank: 13730 out of 30967 registered private funds

Minimum Investment: $500000

Microvest Gmg Local Credit Master Fund, Ltd. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Microvest Gmg Local Credit Master Fund, Ltd. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds