Aqs European Alpha Master Fund Ltd

Aqs European Alpha Master Fund Ltd is a hedge fund operated by Aventicum Capital Management (Switzerland) Ltd and has approximately $218.1 million in assets. The current minimum investment for Aqs European Alpha Master Fund Ltd is $5000000. Management owns 83 percent of the fund.

Aqs European Alpha Master Fund Ltd Overview

Fund Type: hedge  Aqs European Alpha Master Fund Ltd is a hedge fund

Private Fund ID: 805-2677501531 Aqs European Alpha Master Fund Ltd has a private fund ID of 805-2677501531

Fund Manager: Aventicum Capital Management (Switzerland) Ltd (Crd# 281791)

Registered Location: Cayman Islands

Total Assets: $218.1 million

Minimum Investment: $5000000

Private Funds Managed by Aventicum Capital Management (Switzerland) Ltd (2): Aqs European Alpha Master Fund Ltd , Aqs Real Estate Partners Europe B Lp

Aqs European Alpha Master Fund Ltd Details

Subadviser: No Is Aqs European Alpha Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aqs European Alpha Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Aqs European Alpha Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Aqs European Alpha Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Aqs European Alpha Master Fund Ltd a master fund?

Feeder Fund: No  Is Aqs European Alpha Master Fund Ltd a feeder fund?

GAAP: Yes  Does Aqs European Alpha Master Fund Ltd use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 83% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aqs European Alpha Master Fund Ltd

Auditor(s): KPMG

Broker-Dealer(s): Credit Suisse Securities (Europe) Ltd, ,

Custodian(s): Credit Suisse Secutities (Europe) Ltd, ,

Administrator(s): BNP Fund Administration Services (Ireland) Limited

Aqs European Alpha Master Fund Ltd Charts and Graphs

Total AUM: $218.1 million

column_171} total assets are $218.1 million

Rank: 6725 out of 30967 registered private funds

Minimum Investment: $5000000

Aqs European Alpha Master Fund Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 83%

Aqs European Alpha Master Fund Ltd is 83% owned by its management.

Rank: 2303 out of 30967 registered private funds