Centiva Master Fund, LP
Centiva Master Fund, LP is a hedge fund operated by Centiva Capital, Lp and has approximately $344.4 million in assets. The current minimum investment for Centiva Master Fund, LP is $1000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.
Centiva Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-1533399208
Fund Manager: Centiva Capital, Lp (Crd# 286299)
Registered Location: Cayman Islands
Total Assets: $344.4 million
Minimum Investment: $1000000
Private Funds Managed by Centiva Capital, Lp (1): Centiva Master Fund Lp
Centiva Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 42
Management Ownership: 14%
Fund of Fund Ownership: 21%
Non-US Ownership: 45%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.
Custodian(s): Bank Of America, N.A., ,
Administrator(s): Northern Trust Hedge Fund Services
Centiva Master Fund, LP Charts and Graphs
Total AUM: $344.4 million
Rank: 4843 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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