Ack Asset Master Fund LP

Ack Asset Master Fund LP is a hedge fund operated by Ack Asset Management Llc and has approximately $232.3 million in assets. The current minimum investment for Ack Asset Master Fund LP is $500000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Ack Asset Master Fund LP Overview

Fund Type: hedge  Ack Asset Master Fund LP is a hedge fund

Private Fund ID: 805-2871161266 Ack Asset Master Fund LP has a private fund ID of 805-2871161266

Fund Manager: Ack Asset Management Llc (Crd# 155136)

Registered Location: Cayman Islands

Total Assets: $232.3 million

Minimum Investment: $500000

Ack Asset Master Fund LP Details

Subadviser: No Is Ack Asset Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ack Asset Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ack Asset Master Fund LP have a Reg D exemption?

Audited: Yes  Does Ack Asset Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Ack Asset Master Fund LP a master fund?

Feeder Fund: No  Is Ack Asset Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 114  114 has 114 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 38%  Non-US ownership in Ack Asset Master Fund LP

Auditor(s): Anchin Block Anchin

Broker-Dealer(s): Wells Fargo Securities, LLC

Custodian(s): Wells Fargo Securities, LLC

Administrator(s): S&Z Fund Services LLC

Ack Asset Master Fund LP Charts and Graphs

Total AUM: $232.3 million

column_171}total assets are $232.3 million

Rank: 6450 out of 30967 registered private funds

Minimum Investment: $500000

Ack Asset Master Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 13%

Ack Asset Master Fund LP is13% owned by its management.

Rank: 7508 out of 30967 registered private funds