Aleutian Fund Master Ltd.

Aleutian Fund Master Ltd. is a hedge fund operated by Caygan Capital Pte. Ltd. and has approximately $200.3 million in assets. The current minimum investment for Aleutian Fund Master Ltd. is $1000000. Management owns just 4 percent of the fund.

Aleutian Fund Master Ltd. Overview

Fund Type: hedge  Aleutian Fund Master Ltd. is a hedge fund

Private Fund ID: 805-7383645779 Aleutian Fund Master Ltd. has a private fund ID of 805-7383645779

Fund Manager: Caygan Capital Pte. Ltd. (Crd# 171482)

Registered Location: Cayman Islands

Total Assets: $200.3 million

Minimum Investment: $1000000

Private Funds Managed by Caygan Capital Pte. Ltd. (2): Aleutian Fund Master Ltd , Japan Hybrids Spc

Aleutian Fund Master Ltd. Details

Subadviser: No Is Aleutian Fund Master Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aleutian Fund Master Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Aleutian Fund Master Ltd. have a Reg D exemption?

Audited: Yes  Does Aleutian Fund Master Ltd. shave audited financial statements?

Master Fund: Yes  Is Aleutian Fund Master Ltd. a master fund?

Feeder Fund: No  Is Aleutian Fund Master Ltd. a feeder fund?

GAAP: No  Does Aleutian Fund Master Ltd. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aleutian Fund Master Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited, ,

Aleutian Fund Master Ltd. Charts and Graphs

Total AUM: $200.3 million

column_171} total assets are $200.3 million

Rank: 7125 out of 30967 registered private funds

Minimum Investment: $1000000

Aleutian Fund Master Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Aleutian Fund Master Ltd. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds