Circle Road Partners Master Fund Ltd

Circle Road Partners Master Fund Ltd is a hedge fund operated by Circle Road Advisors Lp and has approximately $210.8 million in assets. The current minimum investment for Circle Road Partners Master Fund Ltd is $5000000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.

Circle Road Partners Master Fund Ltd Overview

Fund Type: hedge  Circle Road Partners Master Fund Ltd is a hedge fund

Private Fund ID: 805-7132625401 Circle Road Partners Master Fund Ltd has a private fund ID of 805-7132625401

Fund Manager: Circle Road Advisors Lp (Crd# 283476)

Registered Location: Cayman Islands

Total Assets: $210.8 million

Minimum Investment: $5000000

Circle Road Partners Master Fund Ltd Details

Subadviser: No Is Circle Road Partners Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Circle Road Partners Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Circle Road Partners Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Circle Road Partners Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Circle Road Partners Master Fund Ltd a master fund?

Feeder Fund: No  Is Circle Road Partners Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 22%  Non-US ownership in Circle Road Partners Master Fund Ltd

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 Partners Master Fund Ltd Charts and Graphs

Total AUM: $210.8 million

column_171}total assets are $210.8 million

Rank: 6878 out of 30967 registered private funds

Minimum Investment: $5000000

Circle Road Partners Master Fund Ltdhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 22%

Circle Road Partners Master Fund Ltd is22% owned by its management.

Rank: 5865 out of 30967 registered private funds