Circle Road Opportunity Master Fund Ltd.
Circle Road Opportunity Master Fund Ltd. is a hedge fund operated by Circle Road Advisors Lp and has approximately $40.7 million in assets. The current minimum investment for Circle Road Opportunity Master Fund Ltd. is $5000000. 38 percent of the fund is owned by fund of funds. Management owns 38 percent of the fund.
Circle Road Opportunity Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-8571854068
Fund Manager: Circle Road Advisors Lp (Crd# 283476)
Registered Location: Cayman Islands
Total Assets: $40.7 million
Minimum Investment: $5000000
Private Funds Managed by Circle Road Advisors Lp (3): Cr Advantage Llc, Circle Road Opportunity Master Fund Ltd , Circle Road Partners Master Fund Ltd
Circle Road Opportunity 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: 4
Management Ownership: 38%
Fund of Fund Ownership: 7%
Non-US Ownership: 7%
Auditor(s): Eisner/Amper
Broker-Dealer(s): Fidelity Prime Services, ,
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): SS&C Technologies Inc.
Circle Road Opportunity Master Fund Ltd. Charts and Graphs
Total AUM: $40.7 million
Rank: 15342 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 38%
Rank: 4381 out of 30967 registered private funds
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