Cardinal Advisor Series – International Value Equity Master Fund, L.P.

Cardinal Advisor Series – International Value Equity Master Fund, L.P. is a other private fund operated by Stifel, Nicolaus & Company, Incorporat and has approximately $269.1 million in assets. The current minimum investment for Cardinal Advisor Series – International Value Equity Master Fund, L.P. is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Cardinal Advisor Series – International Value Equity Master Fund, L.P. Overview

Fund Type: other private  Cardinal Advisor Series - International Value Equity Master Fund, L.P. is a other private fund

Private Fund ID: 805-6897550323 Cardinal Advisor Series - International Value Equity Master Fund, L.P. has a private fund ID of 805-6897550323

Fund Manager: Stifel, Nicolaus & Company, Incorporated (Crd# 793)

Registered Location: Cayman Islands

Total Assets: $269.1 million

Minimum Investment: $100000

Cardinal Advisor Series – International Value Equity Master Fund, L.P. Details

Subadviser: No Is Cardinal Advisor Series - International Value Equity Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cardinal Advisor Series - International Value Equity Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cardinal Advisor Series - International Value Equity Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cardinal Advisor Series - International Value Equity Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cardinal Advisor Series - International Value Equity Master Fund, L.P. a master fund?

Feeder Fund: No  Is Cardinal Advisor Series - International Value Equity Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 162  162 has 162 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 1%  Non-US ownership in Cardinal Advisor Series - International Value Equity Master Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): International Fund Services (Ireland) LLC.

Cardinal Advisor Series – International Value Equity Master Fund, L.P. Charts and Graphs

Total AUM: $269.1 million

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Rank: 5830 out of 30967 registered private funds

Minimum Investment: $100000

Cardinal Advisor Series - International Value Equity Master Fund, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Cardinal Advisor Series - International Value Equity Master Fund, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds