Spottail Master Fund, Ltd.
Spottail Master Fund, Ltd. is a hedge fund operated by Cedar Cove Capital, Llc and has approximately $89.1 million in assets. The current minimum investment for Spottail Master Fund, Ltd. is $1000000. Management owns 35 percent of the fund.
Spottail Master Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1697604921 ![]()
Fund Manager: Cedar Cove Capital, Llc (Crd# 160989)
Registered Location: Cayman Islands
Total Assets: $89.1 million
Minimum Investment: $1000000
Private Funds Managed by Cedar Cove Capital, Llc (1): Spottail Master Fund Ltd
Spottail Master Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 19 ![]()
Management Ownership: 35% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 1% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s): Cowen Prime Services Trading LLC
Custodian(s): Pershing LLC
Administrator(s): Vistra USA LLC
Spottail Master Fund, Ltd. Charts and Graphs
Total AUM: $89.1 million
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Rank: 11215 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 35%
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Rank: 4577 out of 30967 registered private funds
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