Cohanzick Absolute Return Master Fund, Ltd.

Cohanzick Absolute Return Master Fund, Ltd. is a hedge fund operated by Cohanzick Management Llc and has approximately $32.6 million in assets. There is currently no minimum investment for Cohanzick Absolute Return Master Fund, Ltd. . Management has no ownership stake in the fund.

Cohanzick Absolute Return Master Fund, Ltd. Overview

Fund Type: hedge  Cohanzick Absolute Return Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-1301934875 Cohanzick Absolute Return Master Fund, Ltd. has a private fund ID of 805-1301934875

Fund Manager: Cohanzick Management Llc (Crd# 149772)

Registered Location: Cayman Islands

Total Assets: $32.6 million

Minimum Investment: $0

Cohanzick Absolute Return Master Fund, Ltd. Details

Subadviser: No Is Cohanzick Absolute Return Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cohanzick Absolute Return Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Cohanzick Absolute Return Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Cohanzick Absolute Return Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Cohanzick Absolute Return Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Cohanzick Absolute Return Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 17%  Non-US ownership in Cohanzick Absolute Return Master Fund, Ltd.

Auditor(s): Raines & Fischer LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Bank Of N.T. Butterfield & Son Limited, ,

Administrator(s): Mitsubishi Ufj Fund Services

Cohanzick Absolute Return Master Fund, Ltd. Charts and Graphs

Total AUM: $32.6 million

column_171}total assets are $32.6 million

Rank: 16433 out of 30967 registered private funds

Minimum Investment: $0

Cohanzick Absolute Return Master Fund, Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Cohanzick Absolute Return Master Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds