Advent Global Partners Master Fund, LP
Advent Global Partners Master Fund, LP is a hedge fund operated by Advent Capital Management, Llc and has approximately $408.6 million in assets. The current minimum investment for Advent Global Partners Master Fund, LP is $3000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Advent Global Partners Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-7481419977
Fund Manager: Advent Capital Management, Llc (Crd# 113013)
Registered Location: Cayman Islands
Total Assets: $408.6 million
Minimum Investment: $3000000
Private Funds Managed by Advent Capital Management, Llc (2): Advent Global Partners Master Fund Lp , The Advent Enhanced Phoenix Master Fund
Advent Global Partners Master Fund, LP 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: 23
Management Ownership: 5%
Fund of Fund Ownership: 2%
Non-US Ownership: 1%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Citigroup Global Markets Inc., ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Advent Global Partners Master Fund, LP Charts and Graphs
Total AUM: $408.6 million
Rank: 4113 out of 30967 registered private funds
Minimum Investment: $3000000
Rank: 6518 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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