Castle Ridge Real Estate Master Fund LP

Castle Ridge Real Estate Master Fund LP is a hedge fund operated by Castle Ridge Investment Management Lp and has approximately $351.3 million in assets. The current minimum investment for Castle Ridge Real Estate Master Fund LP is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Castle Ridge Real Estate Master Fund LP Overview

Fund Type: hedge  Castle Ridge Real Estate Master Fund LP is a hedge fund

Private Fund ID: 805-2891292444 Castle Ridge Real Estate Master Fund LP has a private fund ID of 805-2891292444

Fund Manager: Castle Ridge Investment Management Lp (Crd# 175498)

Registered Location: Cayman Islands

Total Assets: $351.3 million

Minimum Investment: $5000000

Private Funds Managed by Castle Ridge Investment Management Lp (1): Castle Ridge Real Estate Master Fund Lp

Castle Ridge Real Estate Master Fund LP Details

Subadviser: No Is Castle Ridge Real Estate Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Castle Ridge Real Estate Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Castle Ridge Real Estate Master Fund LP have a Reg D exemption?

Audited: Yes  Does Castle Ridge Real Estate Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Castle Ridge Real Estate Master Fund LP a master fund?

Feeder Fund: No  Is Castle Ridge Real Estate Master Fund LP a feeder fund?

GAAP: Yes  Does Castle Ridge Real Estate Master Fund LP use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 79%  

Non-US Ownership: 3%  Non-US ownership in Castle Ridge Real Estate Master Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd., ,

Castle Ridge Real Estate Master Fund LP Charts and Graphs

Total AUM: $351.3 million

column_171} total assets are $351.3 million

Rank: 4773 out of 30967 registered private funds

Minimum Investment: $5000000

Castle Ridge Real Estate Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Castle Ridge Real Estate Master Fund LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds