Act Ii Master Fund, Ltd.
Act Ii Master Fund, Ltd. is a hedge fund operated by Act Ii Capital, L.L.C. and has approximately $205.3 million in assets. The current minimum investment for Act Ii Master Fund, Ltd. is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.
Act Ii Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-5925093467
Fund Manager: Act Ii Capital, L.L.C. (Crd# 122747)
Registered Location: Cayman Islands
Total Assets: $205.3 million
Minimum Investment: $1000000
Private Funds Managed by Act Ii Capital, L.L.C. (1): Act Ii Master Fund Ltd
Act Ii 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: 69
Management Ownership: 8%
Fund of Fund Ownership: 3%
Non-US Ownership: 4%
Auditor(s): PricewaterhouseCoopers, ,
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Citco Banking Corporation N.V., ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Act Ii Master Fund, Ltd. Charts and Graphs
Total AUM: $205.3 million
Rank: 6998 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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