Abbeville Opportunity Master Fund

Abbeville Opportunity Master Fund is a hedge fund operated by Abbeville Partners Llp and has approximately $43.3 million in assets. The current minimum investment for Abbeville Opportunity Master Fund is $1000000. Management owns just 1 percent of the fund.

Abbeville Opportunity Master Fund Overview

Fund Type: hedge  Abbeville Opportunity Master Fund is a hedge fund

Private Fund ID: 805-3147968918 Abbeville Opportunity Master Fund has a private fund ID of 805-3147968918

Fund Manager: Abbeville Partners Llp (Crd# 171671)

Registered Location: Cayman Islands

Total Assets: $43.3 million

Minimum Investment: $1000000

Private Funds Managed by Abbeville Partners Llp (1): Abbeville Opportunity Master Fund

Abbeville Opportunity Master Fund Details

Subadviser: No Is Abbeville Opportunity Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Abbeville Opportunity Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Abbeville Opportunity Master Fund have a Reg D exemption?

Audited: Yes  Does Abbeville Opportunity Master Fund shave audited financial statements?

Master Fund: Yes  Is Abbeville Opportunity Master Fund a master fund?

Feeder Fund: No  Is Abbeville Opportunity Master Fund a feeder fund?

GAAP: No  Does Abbeville Opportunity Master Fund use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Abbeville Opportunity Master Fund

Auditor(s): Ernst & Young

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

Custodian(s): Goldman Sachs International, ,

Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited

Abbeville Opportunity Master Fund Charts and Graphs

Total AUM: $43.3 million

column_171} total assets are $43.3 million

Rank: 15041 out of 30967 registered private funds

Minimum Investment: $1000000

Abbeville Opportunity Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Abbeville Opportunity Master Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds