N2 Capital Master Fund LP

N2 Capital Master Fund LP is a hedge fund operated by N2 Capital Management, Lp and has approximately $60.7 million in assets. The current minimum investment for N2 Capital Master Fund LP is $1000000. Management owns 33 percent of the fund.

N2 Capital Master Fund LP Overview

Fund Type: hedge  N2 Capital Master Fund LP is a hedge fund

Private Fund ID: 805-4039492836 N2 Capital Master Fund LP has a private fund ID of 805-4039492836

Fund Manager: N2 Capital Management, Lp (Crd# 213516)

Registered Location: Cayman Islands

Total Assets: $60.7 million

Minimum Investment: $1000000

Private Funds Managed by N2 Capital Management, Lp (1): N2 Capital Master Fund Lp

N2 Capital Master Fund LP Details

Subadviser: No Is N2 Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does N2 Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does N2 Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does N2 Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is N2 Capital Master Fund LP a master fund?

Feeder Fund: No  Is N2 Capital Master Fund LP a feeder fund?

GAAP: Yes  Does N2 Capital Master Fund LP use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in N2 Capital Master Fund LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Morgan Stanley Fund Services USA LLC

N2 Capital Master Fund LP Charts and Graphs

Total AUM: $60.7 million

column_171} total assets are $60.7 million

Rank: 13167 out of 30967 registered private funds

Minimum Investment: $1000000

N2 Capital Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 33%

N2 Capital Master Fund LP is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds