Bach Option Master Fund

Bach Option Master Fund is a hedge fund operated by Bach Option Limited and has approximately $22.7 million in assets. The current minimum investment for Bach Option Master Fund is $1000000. Management owns 98 percent of the fund.

Bach Option Master Fund Overview

Fund Type: hedge  Bach Option Master Fund is a hedge fund

Private Fund ID: 805-3815806869 Bach Option Master Fund has a private fund ID of 805-3815806869

Fund Manager: Bach Option Limited (Crd# 281358)

Registered Location: Cayman Islands

Total Assets: $22.7 million

Minimum Investment: $1000000

Private Funds Managed by Bach Option Limited (1): Bach Option Master Fund

Bach Option Master Fund Details

Subadviser: No Is Bach Option Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bach Option Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Bach Option Master Fund have a Reg D exemption?

Audited: Yes  Does Bach Option Master Fund shave audited financial statements?

Master Fund: Yes  Is Bach Option Master Fund a master fund?

Feeder Fund: No  Is Bach Option Master Fund a feeder fund?

GAAP: No  Does Bach Option Master Fund use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Bach Option Master Fund

Auditor(s): Ernst & Young Ltd.

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

Custodian(s): Morgan Stanley & Co. International Plc

Administrator(s): SS&C Fund Services (Asia) Limited

Bach Option Master Fund Charts and Graphs

Total AUM: $22.7 million

column_171} total assets are $22.7 million

Rank: 18258 out of 30967 registered private funds

Minimum Investment: $1000000

Bach Option Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 98%

Bach Option Master Fund is 98% owned by its management.

Rank: 1735 out of 30967 registered private funds