Atrevida Multi-Strategy Master Fund LP

Atrevida Multi-Strategy Master Fund LP is a hedge fund operated by Atrevida Partners, Llc and has approximately $104 million in assets. The current minimum investment for Atrevida Multi-Strategy Master Fund LP is $250000. Management owns 23 percent of the fund.

Atrevida Multi-Strategy Master Fund LP Overview

Fund Type: hedge  Atrevida Multi-Strategy Master Fund LP is a hedge fund

Private Fund ID: 805-2550566788 Atrevida Multi-Strategy Master Fund LP has a private fund ID of 805-2550566788

Fund Manager: Atrevida Partners, Llc (Crd# 168807)

Registered Location: Delaware, United States

Total Assets: $104 million

Minimum Investment: $250000

Atrevida Multi-Strategy Master Fund LP Details

Subadviser: No Is Atrevida Multi-Strategy Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Atrevida Multi-Strategy Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Atrevida Multi-Strategy Master Fund LP have a Reg D exemption?

Audited: Yes  Does Atrevida Multi-Strategy Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Atrevida Multi-Strategy Master Fund LP a master fund?

Feeder Fund: No  Is Atrevida Multi-Strategy Master Fund LP a feeder fund?

GAAP: Yes  Does Atrevida Multi-Strategy Master Fund LP use GAAP?

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Atrevida Multi-Strategy Master Fund LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Wells Fargo

Administrator(s): Viteos Fund Services LLC

Atrevida Multi-Strategy Master Fund LP Charts and Graphs

Total AUM: $104 million

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Rank: 10349 out of 30967 registered private funds

Minimum Investment: $250000

Atrevida Multi-Strategy Master Fund LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 23%

Atrevida Multi-Strategy Master Fund LP is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds