Cloverdale Master Fund, L.P.
Cloverdale Master Fund, L.P. is a hedge fund operated by Cloverdale Capital Management, Llc and has approximately $160.9 million in assets. The current minimum investment for Cloverdale Master Fund, L.P. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Cloverdale Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2392503924
Fund Manager: Cloverdale Capital Management, Llc (Crd# 172986)
Registered Location: Cayman Islands
Total Assets: $160.9 million
Minimum Investment: $1000000
Private Funds Managed by Cloverdale Capital Management, Llc (1): Cloverdale Master Fund Lp
Cloverdale Master Fund, L.P. 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: 42
Management Ownership: 2%
Fund of Fund Ownership: 44%
Non-US Ownership: 12%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): The Northern Trust International Banking Corporation
Administrator(s): SS&C Technologies
Cloverdale Master Fund, L.P. Charts and Graphs
Total AUM: $160.9 million
Rank: 8129 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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