Brio Capital Master Fund Ltd.
Brio Capital Master Fund Ltd. is a private equity fund operated by Brio Capital Management Llc and has approximately $35.8 million in assets. The current minimum investment for Brio Capital Master Fund Ltd. is $250000. Management owns just 3 percent of the fund.
Brio Capital Master Fund Ltd. Overview
Fund Type: private equity 
Private Fund ID: 805-2036629621
Fund Manager: Brio Capital Management Llc (Crd# 171707)
Registered Location: Cayman Islands
Total Assets: $35.8 million
Minimum Investment: $250000
Private Funds Managed by Brio Capital Management Llc (2): Brio Capital Lp , Brio Capital Master Fund Ltd
Brio Capital Master Fund Ltd. 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: 49
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 24%
Auditor(s): Spicer Jeffries
Broker-Dealer(s): Pershing LLC
Custodian(s): The Bank Of New York Mellon Corporation
Administrator(s): ALPS Alternative Investment Services, LLC
Brio Capital Master Fund Ltd. Charts and Graphs
Total AUM: $35.8 million
Rank: 15998 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
Go back to private fund search
