North Maxq Macro Master Fund Limited

North Maxq Macro Master Fund Limited is a hedge fund operated by North Asset Management Llp and has approximately $198.9 million in assets. The current minimum investment for North Maxq Macro Master Fund Limited is $1000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

North Maxq Macro Master Fund Limited Overview

Fund Type: hedge  North Maxq Macro Master Fund Limited is a hedge fund

Private Fund ID: 805-5995414379 North Maxq Macro Master Fund Limited has a private fund ID of 805-5995414379

Fund Manager: North Asset Management Llp (Crd# 172047)

Registered Location: Cayman Islands

Total Assets: $198.9 million

Minimum Investment: $1000000

North Maxq Macro Master Fund Limited Details

Subadviser: No Is North Maxq Macro Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Maxq Macro Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does North Maxq Macro Master Fund Limited have a Reg D exemption?

Audited: Yes  Does North Maxq Macro Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is North Maxq Macro Master Fund Limited a master fund?

Feeder Fund: No  Is North Maxq Macro Master Fund Limited a feeder fund?

GAAP: Yes  Does North Maxq Macro Master Fund Limited use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 98%  Non-US ownership in North Maxq Macro Master Fund Limited

Auditor(s): Bdo LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC

Administrator(s): SS&C Fund Services (Cayman) Limited

North Maxq Macro Master Fund Limited Charts and Graphs

Total AUM: $198.9 million

column_171} total assets are $198.9 million

Rank: 7166 out of 30967 registered private funds

Minimum Investment: $1000000

North Maxq Macro Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

North Maxq Macro Master Fund Limited is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds