Hewes Master Fund, LP

Hewes Master Fund, LP is a hedge fund operated by Hewes Fund Management, Llc and has approximately $114.2 million in assets. The current minimum investment for Hewes Master Fund, LP is $1000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Hewes Master Fund, LP Overview

Fund Type: hedge  Hewes Master Fund, LP is a hedge fund

Private Fund ID: 805-8780531353 Hewes Master Fund, LP has a private fund ID of 805-8780531353

Fund Manager: Hewes Fund Management, Llc (Crd# 289026)

Registered Location: Cayman Islands

Total Assets: $114.2 million

Minimum Investment: $1000000

Private Funds Managed by Hewes Fund Management, Llc (1): Hewes Master Fund Lp

Hewes Master Fund, LP Details

Subadviser: No Is Hewes Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hewes Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Hewes Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Hewes Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Hewes Master Fund, LP a master fund?

Feeder Fund: No  Is Hewes Master Fund, LP a feeder fund?

GAAP: Yes  Does Hewes Master Fund, LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 0%  Non-US ownership in Hewes Master Fund, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s): J.P. Morgan, ,

Custodian(s):

Administrator(s): Morgan Stanley Fund Services USA LLC

Hewes Master Fund, LP Charts and Graphs

Total AUM: $114.2 million

column_171} total assets are $114.2 million

Rank: 9853 out of 30967 registered private funds

Minimum Investment: $1000000

Hewes Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Hewes Master Fund, LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds