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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 25
Management Ownership: 7%
Fund of Fund Ownership: 0%
Non-US Ownership: 7%
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
Rank: 2170 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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