Ibis Global Media Master Fund Ii

Ibis Global Media Master Fund Ii is a hedge fund operated by Ibis Capital Partners Llp and has approximately $102.9 million in assets. The current minimum investment for Ibis Global Media Master Fund Ii is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Ibis Global Media Master Fund Ii Overview

Fund Type: hedge  Ibis Global Media Master Fund Ii is a hedge fund

Private Fund ID: 805-1945068745 Ibis Global Media Master Fund Ii has a private fund ID of 805-1945068745

Fund Manager: Ibis Capital Partners Llp (Crd# 167783)

Registered Location: Cayman Islands

Total Assets: $102.9 million

Minimum Investment: $10000000

Private Funds Managed by Ibis Capital Partners Llp (2): Ibis Global Media Master Fund , Ibis Global Media Master Fund Ii

Ibis Global Media Master Fund Ii Details

Subadviser: No Is Ibis Global Media Master Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ibis Global Media Master Fund Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Ibis Global Media Master Fund Ii have a Reg D exemption?

Audited: Yes  Does Ibis Global Media Master Fund Ii shave audited financial statements?

Master Fund: Yes  Is Ibis Global Media Master Fund Ii a master fund?

Feeder Fund: No  Is Ibis Global Media Master Fund Ii a feeder fund?

GAAP: No  Does Ibis Global Media Master Fund Ii use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 68%  

Non-US Ownership: 100%  Non-US ownership in Ibis Global Media Master Fund Ii

Auditor(s): Grant Thornton

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

Custodian(s): Goldman Sachs International, ,

Administrator(s): Hedgeserv Ltd

Ibis Global Media Master Fund Ii Charts and Graphs

Total AUM: $102.9 million

column_171} total assets are $102.9 million

Rank: 10424 out of 30967 registered private funds

Minimum Investment: $10000000

Ibis Global Media Master Fund Ii has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Ibis Global Media Master Fund Ii is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds