Caburn Capital (Master), L.P.

Caburn Capital (Master), L.P. is a hedge fund operated by Caburn Management Lp and has approximately $41.9 million in assets. The current minimum investment for Caburn Capital (Master), L.P. is $250000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Caburn Capital (Master), L.P. Overview

Fund Type: hedge  Caburn Capital (Master), L.P. is a hedge fund

Private Fund ID: 805-2192777358 Caburn Capital (Master), L.P. has a private fund ID of 805-2192777358

Fund Manager: Caburn Management Lp (Crd# 167401)

Registered Location: Cayman Islands

Total Assets: $41.9 million

Minimum Investment: $250000

Private Funds Managed by Caburn Management Lp (1): Caburn Capital Master Lp

Caburn Capital (Master), L.P. Details

Subadviser: No Is Caburn Capital (Master), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caburn Capital (Master), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Caburn Capital (Master), L.P. have a Reg D exemption?

Audited: Yes  Does Caburn Capital (Master), L.P. shave audited financial statements?

Master Fund: Yes  Is Caburn Capital (Master), L.P. a master fund?

Feeder Fund: No  Is Caburn Capital (Master), L.P. a feeder fund?

GAAP: Yes  Does Caburn Capital (Master), L.P. use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 23%  Non-US ownership in Caburn Capital (Master), L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Mufg Investor Services, ,

Administrator(s): MUFG Investor Services

Caburn Capital (Master), L.P. Charts and Graphs

Total AUM: $41.9 million

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Rank: 15206 out of 30967 registered private funds

Minimum Investment: $250000

Caburn Capital (Master), L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 6%

Caburn Capital (Master), L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds