Argentiere Master Fund Ltd

Argentiere Master Fund Ltd is a hedge fund operated by Argentiere Capital Ag and has approximately $4 billion in assets. The current minimum investment for Argentiere Master Fund Ltd is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Argentiere Master Fund Ltd is one of the larger private funds with 4 billion in assets.

Argentiere Master Fund Ltd Overview

Fund Type: hedge  Argentiere Master Fund Ltd is a hedge fund

Private Fund ID: 805-2434656878 Argentiere Master Fund Ltd has a private fund ID of 805-2434656878

Fund Manager: Argentiere Capital Ag (Crd# 166356)

Registered Location: Cayman Islands

Total Assets: $4 billion

Minimum Investment: $1000000

Argentiere Master Fund Ltd Details

Subadviser: No Is Argentiere Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Argentiere Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Argentiere Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Argentiere Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Argentiere Master Fund Ltd a master fund?

Feeder Fund: No  Is Argentiere Master Fund Ltd a feeder fund?

GAAP: Yes  Does Argentiere Master Fund Ltd use GAAP?

Beneficial Owners: 267  267 has 267 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 60%  

Non-US Ownership: 66%  Non-US ownership in Argentiere Master Fund Ltd

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): International Fund Services (Ireland) Limited

Argentiere Master Fund Ltd Charts and Graphs

Total AUM: $4 billion

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Rank: 291 out of 30967 registered private funds

Minimum Investment: $1000000

Argentiere Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Argentiere Master Fund Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds