Advance Trade Growth Master Fund, Ltd.

Advance Trade Growth Master Fund, Ltd. is a hedge fund operated by Advance Global Capital Ltd. and has approximately $19 million in assets. The current minimum investment for Advance Trade Growth Master Fund, Ltd. is $250000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

Advance Trade Growth Master Fund, Ltd. Overview

Fund Type: hedge  Advance Trade Growth Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-9438134517 Advance Trade Growth Master Fund, Ltd. has a private fund ID of 805-9438134517

Fund Manager: Advance Global Capital Ltd. (Crd# 284467)

Registered Location: Cayman Islands

Total Assets: $19 million

Minimum Investment: $250000

Private Funds Managed by Advance Global Capital Ltd. (1): Advance Trade Growth Master Fund Ltd

Advance Trade Growth Master Fund, Ltd. Details

Subadviser: No Is Advance Trade Growth Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advance Trade Growth Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Advance Trade Growth Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Advance Trade Growth Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Advance Trade Growth Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Advance Trade Growth Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Advance Trade Growth Master Fund, Ltd. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 11%  Non-US ownership in Advance Trade Growth Master Fund, Ltd.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Apex Fund Services Ltd.

Administrator(s): Apex Fund Services Ltd.

Advance Trade Growth Master Fund, Ltd. Charts and Graphs

Total AUM: $19 million

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Rank: 19143 out of 30967 registered private funds

Minimum Investment: $250000

Advance Trade Growth Master Fund, Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 20%

Advance Trade Growth Master Fund, Ltd. is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds