Azora Master Fund LP

Azora Master Fund LP is a hedge fund operated by Azora Capital Lp and has approximately $36 million in assets. The current minimum investment for Azora Master Fund LP is $2000000. 57 percent of the fund is owned by fund of funds. Management owns 57 percent of the fund.

Azora Master Fund LP Overview

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

Private Fund ID: 805-5323297867 Azora Master Fund LP has a private fund ID of 805-5323297867

Fund Manager: Azora Capital Lp (Crd# 287621)

Registered Location: Cayman Islands

Total Assets: $36 million

Minimum Investment: $2000000

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

Azora Master Fund LP Details

Subadviser: No Is Azora Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Azora Master Fund LP solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 57% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 15%  Non-US ownership in Azora Master Fund LP

Auditor(s): Eisneramper (Cayman) Us Ltd, A Division Of Eisneramper LLP, ,

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd., ,

Azora Master Fund LP Charts and Graphs

Total AUM: $36 million

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Rank: 15956 out of 30967 registered private funds

Minimum Investment: $2000000

Azora Master Fund LPhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 57%

Azora Master Fund LP is57% owned by its management.

Rank: 3282 out of 30967 registered private funds