Asturias Master Fund LP

Asturias Master Fund LP is a hedge fund operated by Asturias Capital Llc. There is currently no minimum investment for Asturias Master Fund LP. Management has no ownership stake in the fund.

Asturias Master Fund LP Overview

Fund Type: hedge  Asturias Master Fund LP is a hedge fund

Private Fund ID: 805-7720821160 Asturias Master Fund LP has a private fund ID of 805-7720821160

Fund Manager: Asturias Capital Llc (Crd# 174759)

Registered Location: Cayman Islands

Total Assets: $0

Minimum Investment: $0

Private Funds Managed by Asturias Capital Llc (1): Asturias Master Fund Lp

Asturias Master Fund LP Details

Subadviser: No Is Asturias Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asturias Master Fund LP solicit investments?

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

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

Master Fund: Yes  Is Asturias Master Fund LP a master fund?

Feeder Fund: No  Is Asturias Master Fund LP a feeder fund?

GAAP: Yes  Does Asturias Master Fund LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Asturias Master Fund LP

Auditor(s): KPMG, LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Asturias Master Fund LP Charts and Graphs

Total AUM: $0

column_171} total assets are $0

Rank: 29844 out of 30967 registered private funds

Minimum Investment: $0

Asturias Master Fund LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Asturias Master Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds