Adelphi Europe Master Fund

Adelphi Europe Master Fund is a hedge fund operated by Adelphi Capital Llp and has approximately $1.4 billion in assets. The current minimum investment for Adelphi Europe Master Fund is $200000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund. Adelphi Europe Master Fund is one of the larger private funds with 1.4 billion in assets.

Adelphi Europe Master Fund Overview

Fund Type: hedge  Adelphi Europe Master Fund is a hedge fund

Private Fund ID: 805-8239903076 Adelphi Europe Master Fund has a private fund ID of 805-8239903076

Fund Manager: Adelphi Capital Llp (Crd# 160895)

Registered Location: Cayman Islands

Total Assets: $1.4 billion

Minimum Investment: $200000

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

Adelphi Europe Master Fund Details

Subadviser: No Is Adelphi Europe Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adelphi Europe Master Fund solicit investments?

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

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

Master Fund: Yes  Is Adelphi Europe Master Fund a master fund?

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

GAAP: No  Does Adelphi Europe Master Fund use GAAP?

Beneficial Owners: 93  93 has 93 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 22%  Non-US ownership in Adelphi Europe Master Fund

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 Master Fund Charts and Graphs

Total AUM: $1.4 billion

column_171} total assets are $1.4 billion

Rank: 1035 out of 30967 registered private funds

Minimum Investment: $200000

Adelphi Europe Master Fund has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 18%

Adelphi Europe Master Fund is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds