25 Capital Residential Mortgage Opportunities Master Fund, LLC
25 Capital Residential Mortgage Opportunities Master Fund, LLC is a private equity fund operated by 25 Capital Partners, Llc and has approximately $216.1 million in assets. The current minimum investment for 25 Capital Residential Mortgage Opportunities Master Fund, LLC is $1000000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund.
25 Capital Residential Mortgage Opportunities Master Fund, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-9038317787
Fund Manager: 25 Capital Partners, Llc (Crd# 158449)
Registered Location: Delaware, United States
Total Assets: $216.1 million
Minimum Investment: $1000000
Private Funds Managed by 25 Capital Partners, Llc (1): 25 Capital Residential Mortgage Opportunities Master Fund Llc
25 Capital Residential Mortgage Opportunities Master Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 82
Management Ownership: 33%
Fund of Fund Ownership: 15%
Non-US Ownership: 41%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Us Bank, National Association
Administrator(s): U.S. Bancorp Fund Services, LLC
25 Capital Residential Mortgage Opportunities Master Fund, LLC Charts and Graphs
Total AUM: $216.1 million
Rank: 6773 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 33%
Rank: 4734 out of 30967 registered private funds
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