Sothic Capital European Opportunities Master Fund Limited

Sothic Capital European Opportunities Master Fund Limited is a hedge fund operated by Sothic Capital Management Llp and has approximately $145 million in assets. The current minimum investment for Sothic Capital European Opportunities Master Fund Limited is $100000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Sothic Capital European Opportunities Master Fund Limited Overview

Fund Type: hedge  Sothic Capital European Opportunities Master Fund Limited is a hedge fund

Private Fund ID: 805-3165607589 Sothic Capital European Opportunities Master Fund Limited has a private fund ID of 805-3165607589

Fund Manager: Sothic Capital Management Llp (Crd# 160262)

Registered Location: Cayman Islands

Total Assets: $145 million

Minimum Investment: $100000

Private Funds Managed by Sothic Capital Management Llp (1): Sothic Capital European Opportunities Master Fund Limited

Sothic Capital European Opportunities Master Fund Limited Details

Subadviser: No Is Sothic Capital European Opportunities Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Sothic Capital European Opportunities Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Sothic Capital European Opportunities Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Sothic Capital European Opportunities Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Sothic Capital European Opportunities Master Fund Limited a master fund?

Feeder Fund: No  Is Sothic Capital European Opportunities Master Fund Limited a feeder fund?

GAAP: No  Does Sothic Capital European Opportunities Master Fund Limited use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 68%  

Non-US Ownership: 31%  Non-US ownership in Sothic Capital European Opportunities Master Fund Limited

Auditor(s): Ernst & Young Chartered Accountant

Broker-Dealer(s): Deutsche Bank, ,

Custodian(s): Deutsche Bank Ag, ,

Administrator(s): Globeop Financial Services (Cayman) Limited

Sothic Capital European Opportunities Master Fund Limited Charts and Graphs

Total AUM: $145 million

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Rank: 8670 out of 30967 registered private funds

Minimum Investment: $100000

Sothic Capital European Opportunities Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

Sothic Capital European Opportunities Master Fund Limited is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds