Melqart Opportunities Master Fund Ltd

Melqart Opportunities Master Fund Ltd is a hedge fund operated by Melqart Asset Management (Uk) Limited and has approximately $600 million in assets. The current minimum investment for Melqart Opportunities Master Fund Ltd is $500000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Melqart Opportunities Master Fund Ltd is one of the larger private funds with 600 million in assets.

Melqart Opportunities Master Fund Ltd Overview

Fund Type: hedge  Melqart Opportunities Master Fund Ltd is a hedge fund

Private Fund ID: 805-1051721470 Melqart Opportunities Master Fund Ltd has a private fund ID of 805-1051721470

Fund Manager: Melqart Asset Management (Uk) Limited (Crd# 287888)

Registered Location: Cayman Islands

Total Assets: $600 million

Minimum Investment: $500000

Private Funds Managed by Melqart Asset Management (Uk) Limited (1): Melqart Opportunities Master Fund Ltd

Melqart Opportunities Master Fund Ltd Details

Subadviser: No Is Melqart Opportunities Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Melqart Opportunities Master Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does Melqart Opportunities Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Melqart Opportunities Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Melqart Opportunities Master Fund Ltd a master fund?

Feeder Fund: No  Is Melqart Opportunities Master Fund Ltd a feeder fund?

GAAP: No  Does Melqart Opportunities Master Fund Ltd use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 100%  Non-US ownership in Melqart Opportunities Master Fund Ltd

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Morgan Stanley & Co International Plc, ,

Custodian(s): State Street Global Markets, LLC

Administrator(s): International Fund Services (Ireland) Limited

Melqart Opportunities Master Fund Ltd Charts and Graphs

Total AUM: $600 million

column_171} total assets are $600 million

Rank: 2677 out of 30967 registered private funds

Minimum Investment: $500000

Melqart Opportunities Master Fund Ltd has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Melqart Opportunities Master Fund Ltd is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds