Cognis I Master Fund, LP

Cognis I Master Fund, LP is a hedge fund operated by Cognis Capital Llp and has approximately $5.8 million in assets. The current minimum investment for Cognis I Master Fund, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Cognis I Master Fund, LP Overview

Fund Type: hedge  Cognis I Master Fund, LP is a hedge fund

Private Fund ID: 805-9067835705 Cognis I Master Fund, LP has a private fund ID of 805-9067835705

Fund Manager: Cognis Capital Llp (Crd# 162760)

Registered Location: Cayman Islands

Total Assets: $5.8 million

Minimum Investment: $1000000

Cognis I Master Fund, LP Details

Subadviser: No Is Cognis I Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cognis I Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cognis I Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Cognis I Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Cognis I Master Fund, LP a master fund?

Feeder Fund: No  Is Cognis I Master Fund, LP a feeder fund?

GAAP: No  Does Cognis I Master Fund, LP use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 40%  Non-US ownership in Cognis I Master Fund, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Rbc Dexia Investor Services Trust

Administrator(s): MUFG Fund Services (Cayman) Limited

Cognis I Master Fund, LP Charts and Graphs

Total AUM: $5.8 million

column_171} total assets are $5.8 million

Rank: 23676 out of 30967 registered private funds

Minimum Investment: $1000000

Cognis I Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Cognis I Master Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds