Cota Capital Master Fund, L.P.

Cota Capital Master Fund, L.P. is a hedge fund operated by Cota Capital Management, Llc and has approximately $88 million in assets. The current minimum investment for Cota Capital Master Fund, L.P. is $100000. Management owns 29 percent of the fund.

Cota Capital Master Fund, L.P. Overview

Fund Type: hedge  Cota Capital Master Fund, L.P. is a hedge fund

Private Fund ID: 805-1958985447 Cota Capital Master Fund, L.P. has a private fund ID of 805-1958985447

Fund Manager: Cota Capital Management, Llc (Crd# 226750)

Registered Location: Cayman Islands

Total Assets: $88 million

Minimum Investment: $100000

Cota Capital Master Fund, L.P. Details

Subadviser: No Is Cota Capital Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cota Capital Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Cota Capital Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cota Capital Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cota Capital Master Fund, L.P. a master fund?

Feeder Fund: No  Is Cota Capital Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Cota Capital Master Fund, L.P. use GAAP?

Beneficial Owners: 98  98 has 98 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 25%  Non-US ownership in Cota Capital Master Fund, L.P.

Auditor(s): Eisner Amper (Cayman) Ltd.

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): SS&C Technologies, Inc.

Cota Capital Master Fund, L.P. Charts and Graphs

Total AUM: $88 million

column_171} total assets are $88 million

Rank: 11283 out of 30967 registered private funds

Minimum Investment: $100000

Cota Capital Master Fund, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 29%

Cota Capital Master Fund, L.P. is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds