Enduro Master Fund (Delaware) LLC

Enduro Master Fund (Delaware) LLC is a hedge fund operated by Canvas Capital S.A. and has approximately $15.1 million in assets. The current minimum investment for Enduro Master Fund (Delaware) LLC is $100000. Management owns 100 percent of the fund.

Enduro Master Fund (Delaware) LLC Overview

Fund Type: hedge  Enduro Master Fund (Delaware) LLC is a hedge fund

Private Fund ID: 805-5420410225 Enduro Master Fund (Delaware) LLC has a private fund ID of 805-5420410225

Fund Manager: Canvas Capital S.A. (Crd# 226554)

Registered Location: Delaware, United States

Total Assets: $15.1 million

Minimum Investment: $100000

Enduro Master Fund (Delaware) LLC Details

Subadviser: No Is Enduro Master Fund (Delaware) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Enduro Master Fund (Delaware) LLC solicit investments?

Rely on Reg D Exemption: No  Does Enduro Master Fund (Delaware) LLC have a Reg D exemption?

Audited: Yes  Does Enduro Master Fund (Delaware) LLC shave audited financial statements?

Master Fund: Yes  Is Enduro Master Fund (Delaware) LLC a master fund?

Feeder Fund: No  Is Enduro Master Fund (Delaware) LLC a feeder fund?

GAAP: No  Does Enduro Master Fund (Delaware) LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Enduro Master Fund (Delaware) LLC

Auditor(s): KPMG Auditores Independentes

Broker-Dealer(s):

Custodian(s):

Administrator(s): Citco Fund Administration (Cayman) Islands Limited

Enduro Master Fund (Delaware) LLC Charts and Graphs

Total AUM: $15.1 million

column_171} total assets are $15.1 million

Rank: 20144 out of 30967 registered private funds

Minimum Investment: $100000

Enduro Master Fund (Delaware) LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Enduro Master Fund (Delaware) LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds