Adi Long Short Equity Master Fund Ltd
Adi Long Short Equity Master Fund Ltd is a hedge fund operated by Adi Capital Management Llc and has approximately $274.2 million in assets. The current minimum investment for Adi Long Short Equity Master Fund Ltd is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Adi Long Short Equity Master Fund Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-2439867023
Fund Manager: Adi Capital Management Llc (Crd# 169998)
Registered Location: Cayman Islands
Total Assets: $274.2 million
Minimum Investment: $1000000
Private Funds Managed by Adi Capital Management Llc (3): Adi Spv Fund Llc, Adi Long Short Equity Fund Ii Lp , Adi Long Short Equity Master Fund Ltd
Adi Long Short Equity 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: 51
Management Ownership: 5%
Fund of Fund Ownership: 32%
Non-US Ownership: 41%
Auditor(s): KPMG LLP
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Deutsche Bank Ag, ,
Administrator(s): SS&C Technologies Inc.
Adi Long Short Equity Master Fund Ltd Charts and Graphs
Total AUM: $274.2 million
Rank: 5750 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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