Collins Capital Master Fund I LP

Collins Capital Master Fund I LP is a hedge fund operated by Collins Capital Investments, Llc and has approximately $16.2 million in assets. The current minimum investment for Collins Capital Master Fund I LP is $100000. Management owns 32 percent of the fund.

Collins Capital Master Fund I LP Overview

Fund Type: hedge  Collins Capital Master Fund I LP is a hedge fund

Private Fund ID: 805-4969087361 Collins Capital Master Fund I LP has a private fund ID of 805-4969087361

Fund Manager: Collins Capital Investments, Llc (Crd# 137598)

Registered Location: Delaware, United States

Total Assets: $16.2 million

Minimum Investment: $100000

Private Funds Managed by Collins Capital Investments, Llc (2): Collins Capital Master Fund Ii Lp, Collins Capital Master Fund I Lp

Collins Capital Master Fund I LP Details

Subadviser: No Is Collins Capital Master Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Collins Capital Master Fund I LP solicit investments?

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

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

Master Fund: Yes  Is Collins Capital Master Fund I LP a master fund?

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

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 32% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Collins Capital Master Fund I LP

Auditor(s): Kaufman Rossin & Co Pa

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s): Strata Fund Solutions, LLC

Collins Capital Master Fund I LP Charts and Graphs

Total AUM: $16.2 million

column_171}total assets are $16.2 million

Rank: 19838 out of 30967 registered private funds

Minimum Investment: $100000

Collins Capital Master Fund I LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 32%

Collins Capital Master Fund I LP is32% owned by its management.

Rank: 4831 out of 30967 registered private funds