The Marylebone Lane Master Fund

The Marylebone Lane Master Fund is a hedge fund operated by Marylebone Partners Llp and has approximately $156.7 million in assets. The current minimum investment for The Marylebone Lane Master Fund is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

The Marylebone Lane Master Fund Overview

Fund Type: hedge  The Marylebone Lane Master Fund is a hedge fund

Private Fund ID: 805-2940992837 The Marylebone Lane Master Fund has a private fund ID of 805-2940992837

Fund Manager: Marylebone Partners Llp (Crd# 168426)

Registered Location: Cayman Islands

Total Assets: $156.7 million

Minimum Investment: $1000000

Private Funds Managed by Marylebone Partners Llp (3): The Marylebone Lane Fund , The Marylebone Lane Fund Lp , The Marylebone Lane Master Fund

The Marylebone Lane Master Fund Details

Subadviser: No Is The Marylebone Lane Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Marylebone Lane Master Fund solicit investments?

Rely on Reg D Exemption: No  Does The Marylebone Lane Master Fund have a Reg D exemption?

Audited: Yes  Does The Marylebone Lane Master Fund shave audited financial statements?

Master Fund: Yes  Is The Marylebone Lane Master Fund a master fund?

Feeder Fund: No  Is The Marylebone Lane Master Fund a feeder fund?

GAAP: Yes  Does The Marylebone Lane Master Fund use GAAP?

Beneficial Owners: 91  91 has 91 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 93%  Non-US ownership in The Marylebone Lane Master Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Ireland) Dac

Administrator(s): HSBC Securities Services (Ireland) Dac

The Marylebone Lane Master Fund Charts and Graphs

Total AUM: $156.7 million

column_171} total assets are $156.7 million

Rank: 8273 out of 30967 registered private funds

Minimum Investment: $1000000

The Marylebone Lane Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

The Marylebone Lane Master Fund is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds