Bluegrass Equity Master Fund, L.P.

Bluegrass Equity Master Fund, L.P. is a hedge fund operated by Bluegrass Capital Partners Lp and has approximately $28.3 million in assets. The current minimum investment for Bluegrass Equity Master Fund, L.P. is $1000000. Management owns 11 percent of the fund.

Bluegrass Equity Master Fund, L.P. Overview

Fund Type: hedge  Bluegrass Equity Master Fund, L.P. is a hedge fund

Private Fund ID: 805-9197768983 Bluegrass Equity Master Fund, L.P. has a private fund ID of 805-9197768983

Fund Manager: Bluegrass Capital Partners Lp (Crd# 285740)

Registered Location: Cayman Islands

Total Assets: $28.3 million

Minimum Investment: $1000000

Private Funds Managed by Bluegrass Capital Partners Lp (1): Bluegrass Equity Master Fund Lp

Bluegrass Equity Master Fund, L.P. Details

Subadviser: No Is Bluegrass Equity Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bluegrass Equity Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bluegrass Equity Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Bluegrass Equity Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Bluegrass Equity Master Fund, L.P. a master fund?

Feeder Fund: No  Is Bluegrass Equity Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Bluegrass Equity Master Fund, L.P. use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bluegrass Equity Master Fund, L.P.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd., ,

Bluegrass Equity Master Fund, L.P. Charts and Graphs

Total AUM: $28.3 million

column_171} total assets are $28.3 million

Rank: 17161 out of 30967 registered private funds

Minimum Investment: $1000000

Bluegrass Equity Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 11%

Bluegrass Equity Master Fund, L.P. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds