Argentina Master Fund

Argentina Master Fund is a hedge fund operated by Noctua International Wmg, Llc and has approximately $87 million in assets. The current minimum investment for Argentina Master Fund is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Argentina Master Fund Overview

Fund Type: hedge  Argentina Master Fund is a hedge fund

Private Fund ID: 805-9491585415 Argentina Master Fund has a private fund ID of 805-9491585415

Fund Manager: Noctua International Wmg, Llc (Crd# 151170)

Registered Location: Cayman Islands

Total Assets: $87 million

Minimum Investment: $500000

Private Funds Managed by Noctua International Wmg, Llc (3): Em Credit Opportunities Master Fund Lp, Alto Global Master Fund Lp , Argentina Master Fund

Argentina Master Fund Details

Subadviser: No Is Argentina Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Argentina Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Argentina Master Fund have a Reg D exemption?

Audited: Yes  Does Argentina Master Fund shave audited financial statements?

Master Fund: Yes  Is Argentina Master Fund a master fund?

Feeder Fund: No  Is Argentina Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 55%  

Non-US Ownership: 100%  Non-US ownership in Argentina Master Fund

Auditor(s): KPMG

Broker-Dealer(s): Cantor Fitzgerald & Co., ,

Custodian(s): Cantor Fitzgerald & Co., ,

Administrator(s): SS&C Technologies, Inc

Argentina Master Fund Charts and Graphs

Total AUM: $87 million

column_171}total assets are $87 million

Rank: 11340 out of 30967 registered private funds

Minimum Investment: $500000

Argentina Master Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Argentina Master Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds