Attestor Value Master Fund LP

Attestor Value Master Fund LP is a hedge fund operated by Attestor Capital Llp and has approximately $3.1 billion in assets. The current minimum investment for Attestor Value Master Fund LP is $2000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Attestor Value Master Fund LP is one of the larger private funds with 3.1 billion in assets.

Attestor Value Master Fund LP Overview

Fund Type: hedge  Attestor Value Master Fund LP is a hedge fund

Private Fund ID: 805-8745993867 Attestor Value Master Fund LP has a private fund ID of 805-8745993867

Fund Manager: Attestor Capital Llp (Crd# 162623)

Registered Location: Cayman Islands

Total Assets: $3.1 billion

Minimum Investment: $2000000

Private Funds Managed by Attestor Capital Llp (1): Attestor Value Master Fund Lp

Attestor Value Master Fund LP Details

Subadviser: No Is Attestor Value Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Attestor Value Master Fund LP solicit investments?

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

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

Master Fund: Yes  Is Attestor Value Master Fund LP a master fund?

Feeder Fund: No  Is Attestor Value Master Fund LP a feeder fund?

GAAP: No  Does Attestor Value Master Fund LP use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 43%  Non-US ownership in Attestor Value Master Fund LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Deutsche Bank Ag

Custodian(s): Bank Of New York Mellon, ,

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

Attestor Value Master Fund LP Charts and Graphs

Total AUM: $3.1 billion

column_171} total assets are $3.1 billion

Rank: 409 out of 30967 registered private funds

Minimum Investment: $2000000

Attestor Value Master Fund LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 4%

Attestor Value Master Fund LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds