Banbury Master Fund Ltd.

Banbury Master Fund Ltd. is a hedge fund operated by Banbury Partners Llc and has approximately $493.8 million in assets. The current minimum investment for Banbury Master Fund Ltd. is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Banbury Master Fund Ltd. Overview

Fund Type: hedge  Banbury Master Fund Ltd. is a hedge fund

Private Fund ID: 805-6480038230 Banbury Master Fund Ltd. has a private fund ID of 805-6480038230

Fund Manager: Banbury Partners Llc (Crd# 172773)

Registered Location: Cayman Islands

Total Assets: $493.8 million

Minimum Investment: $1000000

Private Funds Managed by Banbury Partners Llc (1): Banbury Master Fund Ltd

Banbury Master Fund Ltd. Details

Subadviser: No Is Banbury Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Banbury Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Banbury Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Banbury Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Banbury Master Fund Ltd. a master fund?

Feeder Fund: No  Is Banbury Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Banbury Master Fund Ltd. use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 44%  Non-US ownership in Banbury Master Fund Ltd.

Auditor(s): KPMG, ,

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

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

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

Banbury Master Fund Ltd. Charts and Graphs

Total AUM: $493.8 million

column_171} total assets are $493.8 million

Rank: 3381 out of 30967 registered private funds

Minimum Investment: $1000000

Banbury Master Fund Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Banbury Master Fund Ltd. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds