Alight Capital Master Fund, Ltd.

Alight Capital Master Fund, Ltd. is a hedge fund operated by Alight Capital Management Lp and has approximately $111.9 million in assets. The current minimum investment for Alight Capital Master Fund, Ltd. is $1000000. 40 percent of the fund is owned by fund of funds. Management owns 40 percent of the fund.

Alight Capital Master Fund, Ltd. Overview

Fund Type: hedge  Alight Capital Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-7273822106 Alight Capital Master Fund, Ltd. has a private fund ID of 805-7273822106

Fund Manager: Alight Capital Management Lp (Crd# 174705)

Registered Location: Cayman Islands

Total Assets: $111.9 million

Minimum Investment: $1000000

Private Funds Managed by Alight Capital Management Lp (1): Alight Capital Master Fund Ltd

Alight Capital Master Fund, Ltd. Details

Subadviser: No Is Alight Capital Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alight Capital Master Fund, Ltd. solicit investments?

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

Audited: Yes  Does Alight Capital Master Fund, Ltd. shave audited financial statements?

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

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

GAAP: Yes  Does Alight Capital Master Fund, Ltd. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 12%  Non-US ownership in Alight Capital Master Fund, Ltd.

Auditor(s): KPMG, LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Citco Banking Corporation N.V., ,

Administrator(s): Citco (Canada) Inc., ,

Alight Capital Master Fund, Ltd. Charts and Graphs

Total AUM: $111.9 million

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Rank: 9978 out of 30967 registered private funds

Minimum Investment: $1000000

Alight Capital Master Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 40%

Alight Capital Master Fund, Ltd. is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds