Cambridge Square Master Fund, LP
Cambridge Square Master Fund, LP is a hedge fund operated by Cambridge Square Capital, Lp and has approximately $252.8 million in assets. The current minimum investment for Cambridge Square Master Fund, LP is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Cambridge Square Master Fund, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3911926573 ![]()
Fund Manager: Cambridge Square Capital, Lp (Crd# 286382)
Registered Location: Cayman Islands
Total Assets: $252.8 million
Minimum Investment: $5000000
Private Funds Managed by Cambridge Square Capital, Lp (1): Cambridge Square Master Fund Lp
Cambridge Square Master Fund, LP 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: 13 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 95% ![]()
Non-US Ownership: 60% ![]()
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s):
Custodian(s): Goldman Sachs & Co. LLC, ,
Administrator(s): Northern Trust Hedge Fund Services LLC
Cambridge Square Master Fund, LP Charts and Graphs
Total AUM: $252.8 million
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Rank: 6066 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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