Biscayneamericas Fortaleza Master Fund, LP
Biscayneamericas Fortaleza Master Fund, LP is a hedge fund operated by Biscayneamericas Advisers L.L.C. and has approximately $4.5 million in assets. The current minimum investment for Biscayneamericas Fortaleza Master Fund, LP is $100000. 43 percent of the fund is owned by fund of funds. Management owns 43 percent of the fund.
Biscayneamericas Fortaleza Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-5534934590
Fund Manager: Biscayneamericas Advisers L.L.C. (Crd# 112019)
Registered Location: Cayman Islands
Total Assets: $4.5 million
Minimum Investment: $100000
Private Funds Managed by Biscayneamericas Advisers L.L.C. (2): Biscayneamericas Fortaleza Master Fund Lp, Ba Tech Master Lp
Biscayneamericas Fortaleza Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 25
Management Ownership: 43%
Fund of Fund Ownership: 2%
Non-US Ownership: 76%
Auditor(s): Spicer Jeffries
Broker-Dealer(s): Interactive Brokers Corp., ,
Custodian(s): Interactive Brokers LLC, ,
Administrator(s): ALPS Alternative Investment Services, LLC
Biscayneamericas Fortaleza Master Fund, LP Charts and Graphs
Total AUM: $4.5 million
Rank: 24504 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 43%
Rank: 4081 out of 30967 registered private funds
Go back to private fund search
