Mitra Capital Master Fund LP

Mitra Capital Master Fund LP is a hedge fund operated by Mitra Capital Llc and has approximately $114 million in assets. The current minimum investment for Mitra Capital Master Fund LP is $250000. Management owns just 7 percent of the fund.

Mitra Capital Master Fund LP Overview

Fund Type: hedge  Mitra Capital Master Fund LP is a hedge fund

Private Fund ID: 805-2852147867 Mitra Capital Master Fund LP has a private fund ID of 805-2852147867

Fund Manager: Mitra Capital Llc (Crd# 169514)

Registered Location: British Virgin Islands

Total Assets: $114 million

Minimum Investment: $250000

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

Mitra Capital Master Fund LP Details

Subadviser: No Is Mitra Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mitra Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mitra Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does Mitra Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Mitra Capital Master Fund LP a master fund?

Feeder Fund: No  Is Mitra Capital Master Fund LP a feeder fund?

GAAP: Yes  Does Mitra Capital Master Fund LP use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 15%  Non-US ownership in Mitra Capital Master Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): ALPS Alternative Investment Services, LLC

Mitra Capital Master Fund LP Charts and Graphs

Total AUM: $114 million

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Rank: 9863 out of 30967 registered private funds

Minimum Investment: $250000

Mitra Capital Master Fund LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 7%

Mitra Capital Master Fund LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds