Caymans Master

Caymans Master is a hedge fund operated by Flowering Tree Investment Management and has approximately $690 million in assets. The current minimum investment for Caymans Master is $100000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. Caymans Master is one of the larger private funds with 690 million in assets.

Caymans Master Overview

Fund Type: hedge  Caymans Master is a hedge fund

Private Fund ID: 805-4600740714 Caymans Master has a private fund ID of 805-4600740714

Fund Manager: Flowering Tree Investment Management (Crd# 159747)

Registered Location: Cayman Islands

Total Assets: $690 million

Minimum Investment: $100000

Private Funds Managed by Flowering Tree Investment Management (1): Caymans Master

Caymans Master Details

Subadviser: No Is Caymans Master a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caymans Master solicit investments?

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

Audited: Yes  Does Caymans Master shave audited financial statements?

Master Fund: Yes  Is Caymans Master a master fund?

Feeder Fund: No  Is Caymans Master a feeder fund?

GAAP: No  Does Caymans Master use GAAP?

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 41%  Non-US ownership in Caymans Master

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Citibank, N.A., Mumbai Branch, ,

Administrator(s): SS&C Technologies, Inc. (Renamed From Wells Fargo Global Fund Services LLC Effective January 1, 2017)

Caymans Master Charts and Graphs

Total AUM: $690 million

column_171} total assets are $690 million

Rank: 2299 out of 30967 registered private funds

Minimum Investment: $100000

Caymans Master has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

Caymans Master is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds