Adelphi Europe Long Only Master Fund Limited

Adelphi Europe Long Only Master Fund Limited is a hedge fund operated by Adelphi Capital Llp and has approximately $729.2 million in assets. The current minimum investment for Adelphi Europe Long Only Master Fund Limited is $5000000. Management owns just 7 percent of the fund. Adelphi Europe Long Only Master Fund Limited is one of the larger private funds with 729.2 million in assets.

Adelphi Europe Long Only Master Fund Limited Overview

Fund Type: hedge  Adelphi Europe Long Only Master Fund Limited is a hedge fund

Private Fund ID: 805-2270919656 Adelphi Europe Long Only Master Fund Limited has a private fund ID of 805-2270919656

Fund Manager: Adelphi Capital Llp (Crd# 160895)

Registered Location: Cayman Islands

Total Assets: $729.2 million

Minimum Investment: $5000000

Private Funds Managed by Adelphi Capital Llp (2): Adelphi Europe Master Fund, Adelphi Europe Long Only Master Fund Limited

Adelphi Europe Long Only Master Fund Limited Details

Subadviser: No Is Adelphi Europe Long Only Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adelphi Europe Long Only Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Adelphi Europe Long Only Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Adelphi Europe Long Only Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Adelphi Europe Long Only Master Fund Limited a master fund?

Feeder Fund: No  Is Adelphi Europe Long Only Master Fund Limited a feeder fund?

GAAP: No  Does Adelphi Europe Long Only Master Fund Limited use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Adelphi Europe Long Only Master Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): BNP Paribas Securities Services Ireland Limited, ,

Administrator(s): BNP Paribas Administration Services (Ireland) Limited

Adelphi Europe Long Only Master Fund Limited Charts and Graphs

Total AUM: $729.2 million

column_171} total assets are $729.2 million

Rank: 2170 out of 30967 registered private funds

Minimum Investment: $5000000

Adelphi Europe Long Only Master Fund Limited has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 7%

Adelphi Europe Long Only Master Fund Limited is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds