Sunley House Capital Master Limited Partnership

Sunley House Capital Master Limited Partnership is a hedge fund operated by Sunley House Capital Management Llc and has approximately $57 million in assets. The current minimum investment for Sunley House Capital Master Limited Partnership is $100000. Management owns 97 percent of the fund.

Sunley House Capital Master Limited Partnership Overview

Fund Type: hedge  Sunley House Capital Master Limited Partnership is a hedge fund

Private Fund ID: 805-6176244569 Sunley House Capital Master Limited Partnership has a private fund ID of 805-6176244569

Fund Manager: Sunley House Capital Management Llc (Crd# 174333)

Registered Location: Cayman Islands

Total Assets: $57 million

Minimum Investment: $100000

Private Funds Managed by Sunley House Capital Management Llc (1): Sunley House Capital Master Limited Partnership

Sunley House Capital Master Limited Partnership Details

Subadviser: No Is Sunley House Capital Master Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sunley House Capital Master Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Sunley House Capital Master Limited Partnership have a Reg D exemption?

Audited: Yes  Does Sunley House Capital Master Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Sunley House Capital Master Limited Partnership a master fund?

Feeder Fund: No  Is Sunley House Capital Master Limited Partnership a feeder fund?

GAAP: Yes  Does Sunley House Capital Master Limited Partnership use GAAP?

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 97% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 42%  Non-US ownership in Sunley House Capital Master Limited Partnership

Auditor(s): KPMG LLP

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith

Custodian(s): Bank Of America Merrill Lynch, ,

Administrator(s): Hedgeserv Limited

Sunley House Capital Master Limited Partnership Charts and Graphs

Total AUM: $57 million

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Rank: 13499 out of 30967 registered private funds

Minimum Investment: $100000

Sunley House Capital Master Limited Partnership has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 97%

Sunley House Capital Master Limited Partnership is 97% owned by its management.

Rank: 1785 out of 30967 registered private funds