Mundane Master, Ltd.

Mundane Master, Ltd. is a hedge fund operated by Ardglass Partners, Llc and has approximately $74.1 million in assets. The current minimum investment for Mundane Master, Ltd. is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Mundane Master, Ltd. Overview

Fund Type: hedge  Mundane Master, Ltd. is a hedge fund

Private Fund ID: 805-7376946602 Mundane Master, Ltd. has a private fund ID of 805-7376946602

Fund Manager: Ardglass Partners, Llc (Crd# 173296)

Registered Location: Cayman Islands

Total Assets: $74.1 million

Minimum Investment: $1000000

Private Funds Managed by Ardglass Partners, Llc (1): Mundane Master Ltd

Mundane Master, Ltd. Details

Subadviser: No Is Mundane Master, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mundane Master, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Mundane Master, Ltd. have a Reg D exemption?

Audited: Yes  Does Mundane Master, Ltd. shave audited financial statements?

Master Fund: Yes  Is Mundane Master, Ltd. a master fund?

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

GAAP: Yes  Does Mundane Master, Ltd. use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 14%  Non-US ownership in Mundane Master, Ltd.

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited

Administrator(s): R&H Fund Services (Guernsey) Limited

Mundane Master, Ltd. Charts and Graphs

Total AUM: $74.1 million

column_171} total assets are $74.1 million

Rank: 12155 out of 30967 registered private funds

Minimum Investment: $1000000

Mundane Master, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Mundane Master, Ltd. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds