Bam Zie Master Fund, Ltd

Bam Zie Master Fund, Ltd is a hedge fund operated by Balyasny Asset Management L.P. and has approximately $1.5 billion in assets. The current minimum investment for Bam Zie Master Fund, Ltd is $5000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. Bam Zie Master Fund, Ltd is one of the larger private funds with 1.5 billion in assets.

Bam Zie Master Fund, Ltd Overview

Fund Type: hedge  Bam Zie Master Fund, Ltd is a hedge fund

Private Fund ID: 805-8895502835 Bam Zie Master Fund, Ltd has a private fund ID of 805-8895502835

Fund Manager: Balyasny Asset Management L.P. (Crd# 138111)

Registered Location: Cayman Islands

Total Assets: $1.5 billion

Minimum Investment: $5000000

Bam Zie Master Fund, Ltd Details

Subadviser: No Is Bam Zie Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bam Zie Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Bam Zie Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Bam Zie Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Bam Zie Master Fund, Ltd a master fund?

Feeder Fund: No  Is Bam Zie Master Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 91  91 has 91 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 44%  Non-US ownership in Bam Zie Master Fund, Ltd

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): SS&C Fund Services (Cayman) Ltd, ,

Bam Zie Master Fund, Ltd Charts and Graphs

Total AUM: $1.5 billion

column_171}total assets are $1.5 billion

Rank: 984 out of 30967 registered private funds

Minimum Investment: $5000000

Bam Zie Master Fund, Ltdhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Bam Zie Master Fund, Ltd is9% owned by its management.

Rank: 8785 out of 30967 registered private funds