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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 11 ![]()
Management Ownership: 83% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 6725 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 83%
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Rank: 2303 out of 30967 registered private funds
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