Glenrock Global Partners (Bvi) Master Fund, LP

Glenrock Global Partners (Bvi) Master Fund, LP is a hedge fund operated by Glenrock Inc. and has approximately $22.9 million in assets. The current minimum investment for Glenrock Global Partners (Bvi) Master Fund, LP is $1000000. 76 percent of the fund is owned by fund of funds. Management owns 76 percent of the fund.

Glenrock Global Partners (Bvi) Master Fund, LP Overview

Fund Type: hedge  Glenrock Global Partners (Bvi) Master Fund, LP is a hedge fund

Private Fund ID: 805-8234944493 Glenrock Global Partners (Bvi) Master Fund, LP has a private fund ID of 805-8234944493

Fund Manager: Glenrock Inc. (Crd# 159505)

Registered Location: British Virgin Islands

Total Assets: $22.9 million

Minimum Investment: $1000000

Glenrock Global Partners (Bvi) Master Fund, LP Details

Subadviser: No Is Glenrock Global Partners (Bvi) Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Glenrock Global Partners (Bvi) Master Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Glenrock Global Partners (Bvi) Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Glenrock Global Partners (Bvi) Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Glenrock Global Partners (Bvi) Master Fund, LP a master fund?

Feeder Fund: No  Is Glenrock Global Partners (Bvi) Master Fund, LP a feeder fund?

GAAP: Yes  Does Glenrock Global Partners (Bvi) Master Fund, LP use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 76% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 74%  Non-US ownership in Glenrock Global Partners (Bvi) Master Fund, LP

Auditor(s): Bdo, Ltd.

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): Nav Fund Services (Cayman) Ltd.

Glenrock Global Partners (Bvi) Master Fund, LP Charts and Graphs

Total AUM: $22.9 million

column_171} total assets are $22.9 million

Rank: 18222 out of 30967 registered private funds

Minimum Investment: $1000000

Glenrock Global Partners (Bvi) Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 76%

Glenrock Global Partners (Bvi) Master Fund, LP is 76% owned by its management.

Rank: 2558 out of 30967 registered private funds