Gladwyne Master Fund Limited

Gladwyne Master Fund Limited is a hedge fund operated by Gladwyne Investments Llp and has approximately $33.9 million in assets. The current minimum investment for Gladwyne Master Fund Limited is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Gladwyne Master Fund Limited Overview

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

Private Fund ID: 805-8492401393 Gladwyne Master Fund Limited has a private fund ID of 805-8492401393

Fund Manager: Gladwyne Investments Llp (Crd# 287805)

Registered Location: Cayman Islands

Total Assets: $33.9 million

Minimum Investment: $1000000

Private Funds Managed by Gladwyne Investments Llp (1): Gladwyne Master Fund Limited

Gladwyne Master Fund Limited Details

Subadviser: No Is Gladwyne Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gladwyne Master Fund Limited solicit investments?

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

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

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

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

GAAP: Yes  Does Gladwyne Master Fund Limited use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 4%  Non-US ownership in Gladwyne Master Fund Limited

Auditor(s): Ey

Broker-Dealer(s): BNP Paribas, ,

Custodian(s): BNP Paribas, ,

Administrator(s): SS&C Globeop Financial Services

Gladwyne Master Fund Limited Charts and Graphs

Total AUM: $33.9 million

column_171} total assets are $33.9 million

Rank: 16257 out of 30967 registered private funds

Minimum Investment: $1000000

Gladwyne Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Gladwyne Master Fund Limited is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds