Cevian Capital Ii Master Fund LP

Cevian Capital Ii Master Fund LP is a hedge fund operated by Cevian Capital Ii Gp Limited and has approximately $14 billion in assets. The current minimum investment for Cevian Capital Ii Master Fund LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Cevian Capital Ii Master Fund LP is one of the larger private funds with 14 billion in assets.

Cevian Capital Ii Master Fund LP Overview

Fund Type: hedge  Cevian Capital Ii Master Fund LP is a hedge fund

Private Fund ID: 805-9164796628 Cevian Capital Ii Master Fund LP has a private fund ID of 805-9164796628

Fund Manager: Cevian Capital Ii Gp Limited (Crd# 140659)

Registered Location: Cayman Islands

Total Assets: $14 billion

Minimum Investment: $10000000

Cevian Capital Ii Master Fund LP Details

Subadviser: No Is Cevian Capital Ii Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cevian Capital Ii Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cevian Capital Ii Master Fund LP have a Reg D exemption?

Audited: Yes  Does Cevian Capital Ii Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Cevian Capital Ii Master Fund LP a master fund?

Feeder Fund: No  Is Cevian Capital Ii Master Fund LP a feeder fund?

GAAP: No 

Beneficial Owners: 400  400 has 400 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 30%  Non-US ownership in Cevian Capital Ii Master Fund LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Ag

Custodian(s): UBS Ag

Administrator(s): BNY Mellon Investment Servicing (International) Limited

Cevian Capital Ii Master Fund LP Charts and Graphs

Total AUM: $14 billion

column_171}total assets are $14 billion

Rank: 56 out of 30967 registered private funds

Minimum Investment: $10000000

Cevian Capital Ii Master Fund LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Cevian Capital Ii Master Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds