Greenvale Capital (Cayman) Master Fund Limited
Greenvale Capital (Cayman) Master Fund Limited is a hedge fund operated by Greenvale Capital Llp and has approximately $135.7 million in assets. The current minimum investment for Greenvale Capital (Cayman) Master Fund Limited is $100000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.
Greenvale Capital (Cayman) Master Fund Limited Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5523974483 ![]()
Fund Manager: Greenvale Capital Llp (Crd# 281654)
Registered Location: Cayman Islands
Total Assets: $135.7 million
Minimum Investment: $100000
Private Funds Managed by Greenvale Capital Llp (1): Greenvale Capital Cayman Master Fund Limited
Greenvale Capital (Cayman) Master Fund Limited Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 27 ![]()
Management Ownership: 6% ![]()
Fund of Fund Ownership: 77% ![]()
Non-US Ownership: 28% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Morgan Stanley & Co International Plc, ,
Custodian(s): Morgan Stanley & Co International Plc, ,
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd
Greenvale Capital (Cayman) Master Fund Limited Charts and Graphs
Total AUM: $135.7 million
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Rank: 8980 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 6%
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Rank: 10154 out of 30967 registered private funds
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