Roell Capital Partners Master Fund LP

Roell Capital Partners Master Fund LP is a hedge fund operated by Roell Capital Partners, Lp and has approximately $21.3 million in assets. The current minimum investment for Roell Capital Partners Master Fund LP is $1000000. Management owns 95 percent of the fund.

Roell Capital Partners Master Fund LP Overview

Fund Type: hedge  Roell Capital Partners Master Fund LP is a hedge fund

Private Fund ID: 805-2270119999 Roell Capital Partners Master Fund LP has a private fund ID of 805-2270119999

Fund Manager: Roell Capital Partners, Lp (Crd# 285769)

Registered Location: Cayman Islands

Total Assets: $21.3 million

Minimum Investment: $1000000

Private Funds Managed by Roell Capital Partners, Lp (1): Roell Capital Partners Master Fund Lp

Roell Capital Partners Master Fund LP Details

Subadviser: No Is Roell Capital Partners Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roell Capital Partners Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Roell Capital Partners Master Fund LP have a Reg D exemption?

Audited: Yes  Does Roell Capital Partners Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Roell Capital Partners Master Fund LP a master fund?

Feeder Fund: No  Is Roell Capital Partners Master Fund LP a feeder fund?

GAAP: Yes  Does Roell Capital Partners Master Fund LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 95% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Roell Capital Partners Master Fund LP

Auditor(s): Deloitte & Touche

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

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

Administrator(s): Morgan Stanley Fund Services

Roell Capital Partners Master Fund LP Charts and Graphs

Total AUM: $21.3 million

column_171} total assets are $21.3 million

Rank: 18560 out of 30967 registered private funds

Minimum Investment: $1000000

Roell Capital Partners Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 95%

Roell Capital Partners Master Fund LP is 95% owned by its management.

Rank: 1850 out of 30967 registered private funds