Global Equity Event Opportunities Master Fund, Ltd

Global Equity Event Opportunities Master Fund, Ltd is a hedge fund operated by Leucadia Investment Management Limited and has approximately $88.3 million in assets. The current minimum investment for Global Equity Event Opportunities Master Fund, Ltd is $1000000. 40 percent of the fund is owned by fund of funds. Management owns 40 percent of the fund. Global Equity Event Opportunities Master Fund, Ltd is a feeder fund and does not invest directly in markets, but rather into a master fund.

Global Equity Event Opportunities Master Fund, Ltd Overview

Fund Type: hedge  Global Equity Event Opportunities Master Fund, Ltd is a hedge fund

Private Fund ID: 805-7390576816 Global Equity Event Opportunities Master Fund, Ltd has a private fund ID of 805-7390576816

Fund Manager: Leucadia Investment Management Limited (Crd# 170437)

Registered Location: Cayman Islands

Total Assets: $88.3 million

Minimum Investment: $1000000

Private Funds Managed by Leucadia Investment Management Limited (1): Global Equity Event Opportunities Master Fundltd

Global Equity Event Opportunities Master Fund, Ltd Details

Subadviser: No Is Global Equity Event Opportunities Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Global Equity Event Opportunities Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Global Equity Event Opportunities Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Global Equity Event Opportunities Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Global Equity Event Opportunities Master Fund, Ltd a master fund?

Feeder Fund: Yes  Is Global Equity Event Opportunities Master Fund, Ltd a feeder fund?

GAAP: Yes  Does Global Equity Event Opportunities Master Fund, Ltd use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 60%  

Non-US Ownership: 30%  Non-US ownership in Global Equity Event Opportunities Master Fund, Ltd

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Merrill Lynch International And Jp Morgan Securities Plc

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): The Northern Trust Company, London Branch

Global Equity Event Opportunities Master Fund, Ltd Charts and Graphs

Total AUM: $88.3 million

column_171} total assets are $88.3 million

Rank: 11264 out of 30967 registered private funds

Minimum Investment: $1000000

Global Equity Event Opportunities Master Fund, Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 40%

Global Equity Event Opportunities Master Fund, Ltd is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds