Ailanthus Master Fund (Qp), LP

Ailanthus Master Fund (Qp), LP is a hedge fund operated by Ailanthus Capital Management, Lp and has approximately $529.2 million in assets. The current minimum investment for Ailanthus Master Fund (Qp), LP is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Ailanthus Master Fund (Qp), LP Overview

Fund Type: hedge  Ailanthus Master Fund (Qp), LP is a hedge fund

Private Fund ID: 805-4833896933 Ailanthus Master Fund (Qp), LP has a private fund ID of 805-4833896933

Fund Manager: Ailanthus Capital Management, Lp (Crd# 281592)

Registered Location: Cayman Islands

Total Assets: $529.2 million

Minimum Investment: $1000000

Private Funds Managed by Ailanthus Capital Management, Lp (1): Ailanthus Master Fund Qp Lp

Ailanthus Master Fund (Qp), LP Details

Subadviser: No Is Ailanthus Master Fund (Qp), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ailanthus Master Fund (Qp), LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ailanthus Master Fund (Qp), LP have a Reg D exemption?

Audited: Yes  Does Ailanthus Master Fund (Qp), LP shave audited financial statements?

Master Fund: Yes  Is Ailanthus Master Fund (Qp), LP a master fund?

Feeder Fund: No  Is Ailanthus Master Fund (Qp), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 87  87 has 87 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 63%  

Non-US Ownership: 32%  Non-US ownership in Ailanthus Master Fund (Qp), LP

Auditor(s): KPMG, ,

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse International, ,

Administrator(s): SS&C Financial Services LLC, ,

Ailanthus Master Fund (Qp), LP Charts and Graphs

Total AUM: $529.2 million

column_171}total assets are $529.2 million

Rank: 3086 out of 30967 registered private funds

Minimum Investment: $1000000

Ailanthus Master Fund (Qp), LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Ailanthus Master Fund (Qp), LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds