Chapin Partners Master Fund LLC

Chapin Partners Master Fund LLC is a hedge fund operated by Massey, Quick & Co. Llc and has approximately $43.7 million in assets. The current minimum investment for Chapin Partners Master Fund LLC is $1000000. Management owns 33 percent of the fund.

Chapin Partners Master Fund LLC Overview

Fund Type: hedge  Chapin Partners Master Fund LLC is a hedge fund

Private Fund ID: 805-8824709012 Chapin Partners Master Fund LLC has a private fund ID of 805-8824709012

Fund Manager: Massey, Quick & Co. Llc (Crd# 132330)

Registered Location: Delaware, United States

Total Assets: $43.7 million

Minimum Investment: $1000000

Chapin Partners Master Fund LLC Details

Subadviser: No Is Chapin Partners Master Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chapin Partners Master Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Chapin Partners Master Fund LLC have a Reg D exemption?

Audited: Yes  Does Chapin Partners Master Fund LLC shave audited financial statements?

Master Fund: Yes  Is Chapin Partners Master Fund LLC a master fund?

Feeder Fund: No  Is Chapin Partners Master Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Chapin Partners Master Fund LLC

Auditor(s): Meisel, Teuter & Lewis

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Apex Fund Services (Charlotte) LLC

Chapin Partners Master Fund LLC Charts and Graphs

Total AUM: $43.7 million

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Rank: 14978 out of 30967 registered private funds

Minimum Investment: $1000000

Chapin Partners Master Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 33%

Chapin Partners Master Fund LLC is33% owned by its management.

Rank: 4734 out of 30967 registered private funds