Cobia Capital Master Fund LP

Cobia Capital Master Fund LP is a hedge fund operated by Cobia Capital Management Lp and has approximately $28.1 million in assets. The current minimum investment for Cobia Capital Master Fund LP is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Cobia Capital Master Fund LP Overview

Fund Type: hedge  Cobia Capital Master Fund LP is a hedge fund

Private Fund ID: 805-6499877155 Cobia Capital Master Fund LP has a private fund ID of 805-6499877155

Fund Manager: Cobia Capital Management Lp (Crd# 163103)

Registered Location: Cayman Islands

Total Assets: $28.1 million

Minimum Investment: $1000000

Private Funds Managed by Cobia Capital Management Lp (2): Cobia Capital Master Fund Lp , Cobia Capital Partners Qp Lp

Cobia Capital Master Fund LP Details

Subadviser: No Is Cobia Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cobia Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cobia Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does Cobia Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Cobia Capital Master Fund LP a master fund?

Feeder Fund: No  Is Cobia Capital Master Fund LP a feeder fund?

GAAP: Yes  Does Cobia Capital Master Fund LP use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 1%  Non-US ownership in Cobia Capital Master Fund LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc.

Administrator(s): SS&C Technologies, Inc

Cobia Capital Master Fund LP Charts and Graphs

Total AUM: $28.1 million

column_171} total assets are $28.1 million

Rank: 17184 out of 30967 registered private funds

Minimum Investment: $1000000

Cobia Capital Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Cobia Capital Master Fund LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds