Atomvest Master Fund Limited

Atomvest Master Fund Limited is a hedge fund operated by Atomvest Limited and has approximately $152 million in assets. The current minimum investment for Atomvest Master Fund Limited is $100000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Atomvest Master Fund Limited Overview

Fund Type: hedge  Atomvest Master Fund Limited is a hedge fund

Private Fund ID: 805-9176679362 Atomvest Master Fund Limited has a private fund ID of 805-9176679362

Fund Manager: Atomvest Limited (Crd# 285155)

Registered Location: Cayman Islands

Total Assets: $152 million

Minimum Investment: $100000

Private Funds Managed by Atomvest Limited (1): Atomvest Master Fund Limited

Atomvest Master Fund Limited Details

Subadviser: No Is Atomvest Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Atomvest Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Atomvest Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Atomvest Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Atomvest Master Fund Limited a master fund?

Feeder Fund: No  Is Atomvest Master Fund Limited a feeder fund?

GAAP: Yes  Does Atomvest Master Fund Limited use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 10%  Non-US ownership in Atomvest Master Fund Limited

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Limited

Atomvest Master Fund Limited Charts and Graphs

Total AUM: $152 million

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Rank: 8427 out of 30967 registered private funds

Minimum Investment: $100000

Atomvest Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Atomvest Master Fund Limited is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds