Alcova Mosaic Master Fund
Alcova Mosaic Master Fund is a hedge fund operated by Alcova Asset Management Llp and has approximately $65.2 million in assets. The current minimum investment for Alcova Mosaic Master Fund is $1000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.
Alcova Mosaic Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-4296755036
Fund Manager: Alcova Asset Management Llp (Crd# 167810)
Registered Location: Cayman Islands
Total Assets: $65.2 million
Minimum Investment: $1000000
Private Funds Managed by Alcova Asset Management Llp (1): Alcova Mosaic Master Fund
Alcova Mosaic Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 6
Management Ownership: 9%
Fund of Fund Ownership: 100%
Non-US Ownership: 18%
Auditor(s): KPMG
Broker-Dealer(s): Interactive Brokers LLC, ,
Custodian(s): Northern Trust Company
Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited
Alcova Mosaic Master Fund Charts and Graphs
Total AUM: $65.2 million
Rank: 12787 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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