Alder Hill Master Fund LP

Alder Hill Master Fund LP is a hedge fund operated by Alder Hill Management Lp and has approximately $110.2 million in assets. The current minimum investment for Alder Hill Master Fund LP is $5000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Alder Hill Master Fund LP Overview

Fund Type: hedge  Alder Hill Master Fund LP is a hedge fund

Private Fund ID: 805-3109900131 Alder Hill Master Fund LP has a private fund ID of 805-3109900131

Fund Manager: Alder Hill Management Lp (Crd# 171138)

Registered Location: Cayman Islands

Total Assets: $110.2 million

Minimum Investment: $5000000

Private Funds Managed by Alder Hill Management Lp (4): Alder Hill Spv 3 Lp, Alder Hill Master Fund Lp , Alder Hill Spv 1 Lp , Alder Hill Spv 2 Lp

Alder Hill Master Fund LP Details

Subadviser: No Is Alder Hill Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alder Hill Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Alder Hill Master Fund LP have a Reg D exemption?

Audited: Yes  Does Alder Hill Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Alder Hill Master Fund LP a master fund?

Feeder Fund: No  Is Alder Hill Master Fund LP a feeder fund?

GAAP: Yes  Does Alder Hill Master Fund LP use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 48%  Non-US ownership in Alder Hill Master Fund LP

Auditor(s): Ernst & Young

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

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Citco Canada Inc (Toront0)

Alder Hill Master Fund LP Charts and Graphs

Total AUM: $110.2 million

column_171} total assets are $110.2 million

Rank: 10044 out of 30967 registered private funds

Minimum Investment: $5000000

Alder Hill Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 8%

Alder Hill Master Fund LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds