Anavio Capital Master Fund Limited

Anavio Capital Master Fund Limited is a hedge fund operated by Anavio Capital Partners Llp and has approximately $86 million in assets. The current minimum investment for Anavio Capital Master Fund Limited is $100000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Anavio Capital Master Fund Limited Overview

Fund Type: hedge  Anavio Capital Master Fund Limited is a hedge fund

Private Fund ID: 805-9693692893 Anavio Capital Master Fund Limited has a private fund ID of 805-9693692893

Fund Manager: Anavio Capital Partners Llp (Crd# 282101)

Registered Location: Cayman Islands

Total Assets: $86 million

Minimum Investment: $100000

Private Funds Managed by Anavio Capital Partners Llp (1): Anavio Capital Master Fund Limited

Anavio Capital Master Fund Limited Details

Subadviser: No Is Anavio Capital Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Anavio Capital Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Anavio Capital Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Anavio Capital Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Anavio Capital Master Fund Limited a master fund?

Feeder Fund: No  Is Anavio Capital Master Fund Limited a feeder fund?

GAAP: Yes  Does Anavio Capital Master Fund Limited use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 87%  Non-US ownership in Anavio Capital Master Fund Limited

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman Sachs International

Custodian(s): Goldman Sachs International

Administrator(s): Ifs

Anavio Capital Master Fund Limited Charts and Graphs

Total AUM: $86 million

column_171} total assets are $86 million

Rank: 11393 out of 30967 registered private funds

Minimum Investment: $100000

Anavio Capital Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 12%

Anavio Capital Master Fund Limited is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds