Aag Aviation Master Fund LP

Aag Aviation Master Fund LP is a hedge fund operated by Aag Capital Markets Llc and has approximately $145.7 million in assets. The current minimum investment for Aag Aviation Master Fund LP is $5000000. Management owns just 1 percent of the fund.

Aag Aviation Master Fund LP Overview

Fund Type: hedge  Aag Aviation Master Fund LP is a hedge fund

Private Fund ID: 805-7660537662 Aag Aviation Master Fund LP has a private fund ID of 805-7660537662

Fund Manager: Aag Capital Markets Llc (Crd# 168456)

Registered Location: Delaware, United States

Total Assets: $145.7 million

Minimum Investment: $5000000

Aag Aviation Master Fund LP Details

Subadviser: No Is Aag Aviation Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aag Aviation Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aag Aviation Master Fund LP have a Reg D exemption?

Audited: Yes  Does Aag Aviation Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Aag Aviation Master Fund LP a master fund?

Feeder Fund: No  Is Aag Aviation Master Fund LP a feeder fund?

GAAP: Yes  Does Aag Aviation Master Fund LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 66%  Non-US ownership in Aag Aviation Master Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Deutsche Bank Securities Inc.

Administrator(s): SEI Investments – Global Fund Services Limited

Aag Aviation Master Fund LP Charts and Graphs

Total AUM: $145.7 million

column_171} total assets are $145.7 million

Rank: 8639 out of 30967 registered private funds

Minimum Investment: $5000000

Aag Aviation Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Aag Aviation Master Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds