Cep Equity Market Neutral Master Fund Ltd.
Cep Equity Market Neutral Master Fund Ltd. is a hedge fund operated by Chicago Equity Partners and has approximately $81.8 million in assets. The current minimum investment for Cep Equity Market Neutral Master Fund Ltd. is $5000000. Management owns 66 percent of the fund.
Cep Equity Market Neutral Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9045313182
Fund Manager: Chicago Equity Partners (Crd# 109421)
Registered Location: Cayman Islands
Total Assets: $81.8 million
Minimum Investment: $5000000
Private Funds Managed by Chicago Equity Partners (1): Cep Equity Market Neutral Master Fund Ltd
Cep Equity Market Neutral Master Fund Ltd. 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: 12
Management Ownership: 66%
Fund of Fund Ownership: 0%
Non-US Ownership: 8%
Auditor(s): KPMG LLP
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Deutsche Bank Securities Inc.
Administrator(s): SS&C Technologies
Cep Equity Market Neutral Master Fund Ltd. Charts and Graphs
Total AUM: $81.8 million
Rank: 11628 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 66%
Rank: 2916 out of 30967 registered private funds
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