C12 Helix Liquid Opportunities Master L.P.

C12 Helix Liquid Opportunities Master L.P. is a hedge fund operated by C12 Capital Management and has approximately $30.8 million in assets. The current minimum investment for C12 Helix Liquid Opportunities Master L.P. is $2000000. Management owns 100 percent of the fund.

C12 Helix Liquid Opportunities Master L.P. Overview

Fund Type: hedge  C12 Helix Liquid Opportunities Master L.P. is a hedge fund

Private Fund ID: 805-4268359613 C12 Helix Liquid Opportunities Master L.P. has a private fund ID of 805-4268359613

Fund Manager: C12 Capital Management (Crd# 157174)

Registered Location: Cayman Islands

Total Assets: $30.8 million

Minimum Investment: $2000000

Private Funds Managed by C12 Capital Management (1): C12 Helix Liquid Opportunities Master Lp

C12 Helix Liquid Opportunities Master L.P. Details

Subadviser: No Is C12 Helix Liquid Opportunities Master L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does C12 Helix Liquid Opportunities Master L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does C12 Helix Liquid Opportunities Master L.P. have a Reg D exemption?

Audited: Yes  Does C12 Helix Liquid Opportunities Master L.P. shave audited financial statements?

Master Fund: Yes  Is C12 Helix Liquid Opportunities Master L.P. a master fund?

Feeder Fund: No  Is C12 Helix Liquid Opportunities Master L.P. a feeder fund?

GAAP: Yes  Does C12 Helix Liquid Opportunities Master L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in C12 Helix Liquid Opportunities Master L.P.

Auditor(s): Rothstein Kass & Company, P.C.

Broker-Dealer(s):

Custodian(s): First Republic Securities Company, LLC

Administrator(s):

C12 Helix Liquid Opportunities Master L.P. Charts and Graphs

Total AUM: $30.8 million

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Rank: 16720 out of 30967 registered private funds

Minimum Investment: $2000000

C12 Helix Liquid Opportunities Master L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 100%

C12 Helix Liquid Opportunities Master L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds