Ca Recovery Master Fund, LLC
Ca Recovery Master Fund, LLC is a hedge fund operated by Commonwealth Advisors Inc and has approximately $15.4 million in assets. The current minimum investment for Ca Recovery Master Fund, LLC is $1000000. Management owns just 7 percent of the fund.
Ca Recovery Master Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-7931696022
Fund Manager: Commonwealth Advisors Inc (Crd# 106401)
Registered Location: Delaware, United States
Total Assets: $15.4 million
Minimum Investment: $1000000
Private Funds Managed by Commonwealth Advisors Inc (2): Ca Recovery Master Fund Llc , Collybus Cdo I Ltd
Ca Recovery Master Fund, LLC 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: 17
Management Ownership: 7%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Weaver LLP
Broker-Dealer(s): State Street Global Markets, LLC
Custodian(s): State Street Bank And Trust
Administrator(s): State Street Global Fund Adminstrators
Ca Recovery Master Fund, LLC Charts and Graphs
Total AUM: $15.4 million
Rank: 20038 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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