Chimney Rock Value Master Fund LP

Chimney Rock Value Master Fund LP is a hedge fund operated by Chimney Rock Investments, Llc and has approximately $34.7 million in assets. The current minimum investment for Chimney Rock Value Master Fund LP is $1000000. Management owns 24 percent of the fund.

Chimney Rock Value Master Fund LP Overview

Fund Type: hedge  Chimney Rock Value Master Fund LP is a hedge fund

Private Fund ID: 805-3981489873 Chimney Rock Value Master Fund LP has a private fund ID of 805-3981489873

Fund Manager: Chimney Rock Investments, Llc (Crd# 169742)

Registered Location: Cayman Islands

Total Assets: $34.7 million

Minimum Investment: $1000000

Private Funds Managed by Chimney Rock Investments, Llc (1): Chimney Rock Value Master Fund Lp

Chimney Rock Value Master Fund LP Details

Subadviser: No Is Chimney Rock Value Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chimney Rock Value Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Chimney Rock Value Master Fund LP have a Reg D exemption?

Audited: Yes  Does Chimney Rock Value Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Chimney Rock Value Master Fund LP a master fund?

Feeder Fund: No  Is Chimney Rock Value Master Fund LP a feeder fund?

GAAP: Yes  Does Chimney Rock Value Master Fund LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Chimney Rock Value Master Fund LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

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

Chimney Rock Value Master Fund LP Charts and Graphs

Total AUM: $34.7 million

column_171} total assets are $34.7 million

Rank: 16156 out of 30967 registered private funds

Minimum Investment: $1000000

Chimney Rock Value Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 24%

Chimney Rock Value Master Fund LP is 24% owned by its management.

Rank: 5631 out of 30967 registered private funds