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  Greenvale Capital (Cayman) Master Fund Limited is a hedge fund

Private Fund ID: 805-5523974483 Greenvale Capital (Cayman) Master Fund Limited has a private fund ID of 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 Is Greenvale Capital (Cayman) Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Greenvale Capital (Cayman) Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Greenvale Capital (Cayman) Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Greenvale Capital (Cayman) Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Greenvale Capital (Cayman) Master Fund Limited a master fund?

Feeder Fund: No  Is Greenvale Capital (Cayman) Master Fund Limited a feeder fund?

GAAP: Yes  Does Greenvale Capital (Cayman) Master Fund Limited use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 77%  

Non-US Ownership: 28%  Non-US ownership in Greenvale Capital (Cayman) Master Fund Limited

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

column_171} total assets are $135.7 million

Rank: 8980 out of 30967 registered private funds

Minimum Investment: $100000

Greenvale Capital (Cayman) Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 6%

Greenvale Capital (Cayman) Master Fund Limited is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds