Monterone Partners Master Fund Ltd

Monterone Partners Master Fund Ltd is a hedge fund operated by Monterone Partners Llp and has approximately $90 million in assets. The current minimum investment for Monterone Partners Master Fund Ltd is $500000. Management owns just 5 percent of the fund.

Monterone Partners Master Fund Ltd Overview

Fund Type: hedge  Monterone Partners Master Fund Ltd is a hedge fund

Private Fund ID: 805-6453525287 Monterone Partners Master Fund Ltd has a private fund ID of 805-6453525287

Fund Manager: Monterone Partners Llp (Crd# 285926)

Registered Location: Cayman Islands

Total Assets: $90 million

Minimum Investment: $500000

Private Funds Managed by Monterone Partners Llp (1): Monterone Partners Master Fund Ltd

Monterone Partners Master Fund Ltd Details

Subadviser: No Is Monterone Partners Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Monterone Partners Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Monterone Partners Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Monterone Partners Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Monterone Partners Master Fund Ltd a master fund?

Feeder Fund: No  Is Monterone Partners Master Fund Ltd a feeder fund?

GAAP: Yes  Does Monterone Partners Master Fund Ltd use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Monterone Partners Master Fund Ltd

Auditor(s): Ernst & Young Ltd

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

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): SEI Investments – Global Fund Services Limited

Monterone Partners Master Fund Ltd Charts and Graphs

Total AUM: $90 million

column_171} total assets are $90 million

Rank: 11155 out of 30967 registered private funds

Minimum Investment: $500000

Monterone Partners Master Fund Ltd has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Monterone Partners Master Fund Ltd is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds