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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 93
Management Ownership: 18%
Fund of Fund Ownership: 17%
Non-US Ownership: 22%
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
Rank: 1035 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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