Bronte Cayman Master Fund Ltd

Bronte Cayman Master Fund Ltd is a hedge fund operated by Bronte Capital and has approximately $23.2 million in assets. The current minimum investment for Bronte Cayman Master Fund Ltd is $500000. Management owns just 7 percent of the fund.

Bronte Cayman Master Fund Ltd Overview

Fund Type: hedge  Bronte Cayman Master Fund Ltd is a hedge fund

Private Fund ID: 805-9888421395 Bronte Cayman Master Fund Ltd has a private fund ID of 805-9888421395

Fund Manager: Bronte Capital (Crd# 151222)

Registered Location: Cayman Islands

Total Assets: $23.2 million

Minimum Investment: $500000

Private Funds Managed by Bronte Capital (2): Bronte Cayman Master Fund Ltd, Bronte Capital Callisto Fund Lp

Bronte Cayman Master Fund Ltd Details

Subadviser: No Is Bronte Cayman Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bronte Cayman Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Bronte Cayman Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Bronte Cayman Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Bronte Cayman Master Fund Ltd a master fund?

Feeder Fund: No  Is Bronte Cayman Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Bronte Cayman Master Fund Ltd

Auditor(s): Ernst & Young

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Citco Bank Nederland N.V., ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Bronte Cayman Master Fund Ltd Charts and Graphs

Total AUM: $23.2 million

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Rank: 18153 out of 30967 registered private funds

Minimum Investment: $500000

Bronte Cayman Master Fund Ltdhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 7%

Bronte Cayman Master Fund Ltd is7% owned by its management.

Rank: 9697 out of 30967 registered private funds