Ptq Capital Master Fund – Fund Data

Private Funds

Ptq Capital Master Fund

Ptq Capital Master Fund is a hedge fund operated by Perlinrock Llc and has approximately $8.5 million in assets. The current minimum investment for Ptq Capital Master Fund is $1000000. Management owns just 8 percent of the fund.

Ptq Capital Master Fund Overview

Fund Type: hedge  Ptq Capital Master Fund is a hedge fund

Private Fund ID: 805-8327367032 Ptq Capital Master Fund has a private fund ID of 805-8327367032

Fund Manager: Perlinrock Llc (Crd# 283038)

Registered Location: Cayman Islands

Total Assets: $8.5 million

Minimum Investment: $1000000

Private Funds Managed by Perlinrock Llc (1): Ptq Capital Master Fund

Ptq Capital Master Fund Details

Subadviser: No Is Ptq Capital Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ptq Capital Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Ptq Capital Master Fund have a Reg D exemption?

Audited: Yes  Does Ptq Capital Master Fund shave audited financial statements?

Master Fund: Yes  Is Ptq Capital Master Fund a master fund?

Feeder Fund: No  Is Ptq Capital Master Fund a feeder fund?

GAAP: No  Does Ptq Capital Master Fund use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 86%  Non-US ownership in Ptq Capital Master Fund

Auditor(s): Pwc

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc.

Administrator(s): SS&C

Ptq Capital Master Fund Charts and Graphs

Total AUM: $8.5 million

column_171} total assets are $8.5 million

Rank: 22404 out of 30967 registered private funds

Minimum Investment: $1000000

Ptq Capital Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Ptq Capital Master Fund is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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