Nexthera Capital Master Fund LP

Nexthera Capital Master Fund LP is a hedge fund operated by Nexthera Capital Lp and has approximately $290 million in assets. The current minimum investment for Nexthera Capital Master Fund LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Nexthera Capital Master Fund LP Overview

Fund Type: hedge  Nexthera Capital Master Fund LP is a hedge fund

Private Fund ID: 805-7598902272 Nexthera Capital Master Fund LP has a private fund ID of 805-7598902272

Fund Manager: Nexthera Capital Lp (Crd# 226660)

Registered Location: Cayman Islands

Total Assets: $290 million

Minimum Investment: $1000000

Private Funds Managed by Nexthera Capital Lp (1): Nexthera Capital Master Fund Lp

Nexthera Capital Master Fund LP Details

Subadviser: No Is Nexthera Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nexthera Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nexthera Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does Nexthera Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Nexthera Capital Master Fund LP a master fund?

Feeder Fund: No  Is Nexthera Capital Master Fund LP a feeder fund?

GAAP: Yes  Does Nexthera Capital Master Fund LP use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 96%  Non-US ownership in Nexthera Capital Master Fund LP

Auditor(s): KPMG, ,

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

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Hedgeserv (Cayman) Limited

Nexthera Capital Master Fund LP Charts and Graphs

Total AUM: $290 million

column_171} total assets are $290 million

Rank: 5518 out of 30967 registered private funds

Minimum Investment: $1000000

Nexthera Capital Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Nexthera Capital Master Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds