Berylson Master Fund LP

Berylson Master Fund LP is a private equity fund operated by Berylson Capital Partners Llc and has approximately $141 million in assets. The current minimum investment for Berylson Master Fund LP is $1000000. Management owns 40 percent of the fund.

Berylson Master Fund LP Overview

Fund Type: private equity  Berylson Master Fund LP is a private equity fund

Private Fund ID: 805-7459268594 Berylson Master Fund LP has a private fund ID of 805-7459268594

Fund Manager: Berylson Capital Partners Llc (Crd# 165169)

Registered Location: Cayman Islands

Total Assets: $141 million

Minimum Investment: $1000000

Private Funds Managed by Berylson Capital Partners Llc (1): Berylson Master Fund Lp

Berylson Master Fund LP Details

Subadviser: No Is Berylson Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Berylson Master Fund LP solicit investments?

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

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

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

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

GAAP: Yes  Does Berylson Master Fund LP use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Berylson Master Fund LP

Auditor(s): Deloitte & Touche LLP

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

Custodian(s): Goldman, Sachs & Co.

Administrator(s): BNP Paribas Fund Administration Services, ,

Berylson Master Fund LP Charts and Graphs

Total AUM: $141 million

column_171} total assets are $141 million

Rank: 8808 out of 30967 registered private funds

Minimum Investment: $1000000

Berylson Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 40%

Berylson Master Fund LP is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds