Chicago Capital Master Fund, Ltd.
Chicago Capital Master Fund, Ltd. is a hedge fund operated by Chicago Capital Management, Llc and has approximately $60.8 million in assets. There is currently no minimum investment for Chicago Capital Master Fund, Ltd. . Management has no ownership stake in the fund.
Chicago Capital Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-3675288641
Fund Manager: Chicago Capital Management, Llc (Crd# 175453)
Registered Location: Cayman Islands
Total Assets: $60.8 million
Minimum Investment: $0
Private Funds Managed by Chicago Capital Management, Llc (4): Chicago Capital Onshore Fund Llc, Chicago Capital Management Lp , Chicago Capital Master Fund Ltd , Chicago Capital Offshore Fund Ltd
Chicago Capital Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 87%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): MUFG Fund Services (Cayman) Limited
Chicago Capital Master Fund, Ltd. Charts and Graphs
Total AUM: $60.8 million
Rank: 13163 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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