Cato Master Fund, L.P.

Cato Master Fund, L.P. is a hedge fund operated by Cato Partners Management, Llc and has approximately $129.7 million in assets. The current minimum investment for Cato Master Fund, L.P. is $1000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Cato Master Fund, L.P. Overview

Fund Type: hedge  Cato Master Fund, L.P. is a hedge fund

Private Fund ID: 805-6099789508 Cato Master Fund, L.P. has a private fund ID of 805-6099789508

Fund Manager: Cato Partners Management, Llc (Crd# 161201)

Registered Location: Cayman Islands

Total Assets: $129.7 million

Minimum Investment: $1000000

Private Funds Managed by Cato Partners Management, Llc (1): Cato Master Fund Lp

Cato Master Fund, L.P. Details

Subadviser: No Is Cato Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cato Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cato Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cato Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cato Master Fund, L.P. a master fund?

Feeder Fund: No  Is Cato Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Cato Master Fund, L.P. use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 55%  

Non-US Ownership: 47%  Non-US ownership in Cato Master Fund, L.P.

Auditor(s): KPMG, ,

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

Custodian(s): Goldman, Sachs & Co.

Administrator(s): International Fund Services

Cato Master Fund, L.P. Charts and Graphs

Total AUM: $129.7 million

column_171} total assets are $129.7 million

Rank: 9198 out of 30967 registered private funds

Minimum Investment: $1000000

Cato Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Cato Master Fund, L.P. is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds