Cctrack Multitrack Master Fund, Ltd.

Cctrack Multitrack Master Fund, Ltd. is a hedge fund operated by Cctrack Solutions Llc and has approximately $56.7 million in assets. The current minimum investment for Cctrack Multitrack Master Fund, Ltd. is $1000000. Management owns 100 percent of the fund.

Cctrack Multitrack Master Fund, Ltd. Overview

Fund Type: hedge  Cctrack Multitrack Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-7342076657 Cctrack Multitrack Master Fund, Ltd. has a private fund ID of 805-7342076657

Fund Manager: Cctrack Solutions Llc (Crd# 171545)

Registered Location: Cayman Islands

Total Assets: $56.7 million

Minimum Investment: $1000000

Private Funds Managed by Cctrack Solutions Llc (1): Cctrack Multitrack Master Fund Ltd

Cctrack Multitrack Master Fund, Ltd. Details

Subadviser: No Is Cctrack Multitrack Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Cctrack Multitrack Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Cctrack Multitrack Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Cctrack Multitrack Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Cctrack Multitrack Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Cctrack Multitrack Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Cctrack Multitrack Master Fund, Ltd. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Cctrack Multitrack Master Fund, Ltd.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Citibank, N.A.

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

Administrator(s): SS&C Technologies, Inc.

Cctrack Multitrack Master Fund, Ltd. Charts and Graphs

Total AUM: $56.7 million

column_171} total assets are $56.7 million

Rank: 13529 out of 30967 registered private funds

Minimum Investment: $1000000

Cctrack Multitrack Master Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Cctrack Multitrack Master Fund, Ltd. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds