Altalis Capital Master Fund, Ltd

Altalis Capital Master Fund, Ltd is a hedge fund operated by Altalis Capital Management and has approximately $205.7 million in assets. The current minimum investment for Altalis Capital Master Fund, Ltd is $100000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Altalis Capital Master Fund, Ltd Overview

Fund Type: hedge  Altalis Capital Master Fund, Ltd is a hedge fund

Private Fund ID: 805-5482288882 Altalis Capital Master Fund, Ltd has a private fund ID of 805-5482288882

Fund Manager: Altalis Capital Management (Crd# 167139)

Registered Location: Cayman Islands

Total Assets: $205.7 million

Minimum Investment: $100000

Altalis Capital Master Fund, Ltd Details

Subadviser: No Is Altalis Capital Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altalis Capital Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Altalis Capital Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Altalis Capital Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Altalis Capital Master Fund, Ltd a master fund?

Feeder Fund: No  Is Altalis Capital Master Fund, Ltd a feeder fund?

GAAP: Yes  Does Altalis Capital Master Fund, Ltd use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 68%  Non-US ownership in Altalis Capital Master Fund, Ltd

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd

Altalis Capital Master Fund, Ltd Charts and Graphs

Total AUM: $205.7 million

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Rank: 6988 out of 30967 registered private funds

Minimum Investment: $100000

Altalis Capital Master Fund, Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 15%

Altalis Capital Master Fund, Ltd is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds