Macrosynergy Trading Master Fund Limited

Macrosynergy Trading Master Fund Limited is a hedge fund operated by Macrosynergy and has approximately $731.9 million in assets. The current minimum investment for Macrosynergy Trading Master Fund Limited is $100000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Macrosynergy Trading Master Fund Limited is one of the larger private funds with 731.9 million in assets.

Macrosynergy Trading Master Fund Limited Overview

Fund Type: hedge  Macrosynergy Trading Master Fund Limited is a hedge fund

Private Fund ID: 805-3952330297 Macrosynergy Trading Master Fund Limited has a private fund ID of 805-3952330297

Fund Manager: Macrosynergy (Crd# 170726)

Registered Location: Cayman Islands

Total Assets: $731.9 million

Minimum Investment: $100000

Private Funds Managed by Macrosynergy (1): Macrosynergy Trading Master Fund Limited

Macrosynergy Trading Master Fund Limited Details

Subadviser: No Is Macrosynergy Trading Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macrosynergy Trading Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Macrosynergy Trading Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Macrosynergy Trading Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Macrosynergy Trading Master Fund Limited a master fund?

Feeder Fund: No  Is Macrosynergy Trading Master Fund Limited a feeder fund?

GAAP: Yes  Does Macrosynergy Trading Master Fund Limited use GAAP?

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 61%  Non-US ownership in Macrosynergy Trading Master Fund Limited

Auditor(s): Ernst & Young

Broker-Dealer(s): Citibank Na, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Citco Fund Services

Macrosynergy Trading Master Fund Limited Charts and Graphs

Total AUM: $731.9 million

column_171} total assets are $731.9 million

Rank: 2161 out of 30967 registered private funds

Minimum Investment: $100000

Macrosynergy Trading Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Macrosynergy Trading Master Fund Limited is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds