C12 Helix Liquid Opportunities Master L.P.
C12 Helix Liquid Opportunities Master L.P. is a hedge fund operated by C12 Capital Management and has approximately $30.8 million in assets. The current minimum investment for C12 Helix Liquid Opportunities Master L.P. is $2000000. Management owns 100 percent of the fund.
C12 Helix Liquid Opportunities Master L.P. Overview
Fund Type: hedge
Private Fund ID: 805-4268359613
Fund Manager: C12 Capital Management (Crd# 157174)
Registered Location: Cayman Islands
Total Assets: $30.8 million
Minimum Investment: $2000000
Private Funds Managed by C12 Capital Management (1): C12 Helix Liquid Opportunities Master Lp
C12 Helix Liquid Opportunities Master L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rothstein Kass & Company, P.C.
Broker-Dealer(s):
Custodian(s): First Republic Securities Company, LLC
Administrator(s):
C12 Helix Liquid Opportunities Master L.P. Charts and Graphs
Total AUM: $30.8 million
Rank: 16720 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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