Sentient Master Fund I Ltd

Sentient Master Fund I Ltd is a hedge fund operated by Sentient Investment Management Llc and has approximately $23.3 million in assets. The current minimum investment for Sentient Master Fund I Ltd is $1000000. Management has no ownership stake in the fund.

Sentient Master Fund I Ltd Overview

Fund Type: hedge  Sentient Master Fund I Ltd is a hedge fund

Private Fund ID: 805-7250213164 Sentient Master Fund I Ltd has a private fund ID of 805-7250213164

Fund Manager: Sentient Investment Management Llc (Crd# 282789)

Registered Location: Cayman Islands

Total Assets: $23.3 million

Minimum Investment: $1000000

Private Funds Managed by Sentient Investment Management Llc (1): Sentient Master Fund I Ltd

Sentient Master Fund I Ltd Details

Subadviser: No Is Sentient Master Fund I Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sentient Master Fund I Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Sentient Master Fund I Ltd have a Reg D exemption?

Audited: Yes  Does Sentient Master Fund I Ltd shave audited financial statements?

Master Fund: Yes  Is Sentient Master Fund I Ltd a master fund?

Feeder Fund: No  Is Sentient Master Fund I Ltd a feeder fund?

GAAP: Yes  Does Sentient Master Fund I Ltd use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Sentient Master Fund I Ltd

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Hedgeserve (Cayman) Ltd

Sentient Master Fund I Ltd Charts and Graphs

Total AUM: $23.3 million

column_171} total assets are $23.3 million

Rank: 18120 out of 30967 registered private funds

Minimum Investment: $1000000

Sentient Master Fund I Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Sentient Master Fund I Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds