Camox Master Fund – Fund Data

Private Funds

Camox Master Fund

Camox Master Fund is a hedge fund operated by Cologny Advisors Llp and has approximately $442 million in assets. The current minimum investment for Camox Master Fund is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Camox Master Fund Overview

Fund Type: hedge  Camox Master Fund is a hedge fund

Private Fund ID: 805-2269974400 Camox Master Fund has a private fund ID of 805-2269974400

Fund Manager: Cologny Advisors Llp (Crd# 171925)

Registered Location: Cayman Islands

Total Assets: $442 million

Minimum Investment: $1000000

Private Funds Managed by Cologny Advisors Llp (1): Camox Master Fund

Camox Master Fund Details

Subadviser: No Is Camox Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camox Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Camox Master Fund have a Reg D exemption?

Audited: Yes  Does Camox Master Fund shave audited financial statements?

Master Fund: Yes  Is Camox Master Fund a master fund?

Feeder Fund: No  Is Camox Master Fund a feeder fund?

GAAP: No  Does Camox Master Fund use GAAP?

Beneficial Owners: 130  130 has 130 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 95%  Non-US ownership in Camox Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): Hedgeserv Limited

Camox Master Fund Charts and Graphs

Total AUM: $442 million

column_171} total assets are $442 million

Rank: 3784 out of 30967 registered private funds

Minimum Investment: $1000000

Camox Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Camox Master Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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