Collins Capital Master Fund Ii, LP
Collins Capital Master Fund Ii, LP is a hedge fund operated by Collins Capital Investments, Llc and has approximately $193.8 million in assets. The current minimum investment for Collins Capital Master Fund Ii, LP is $200000. Management owns 12 percent of the fund.
Collins Capital Master Fund Ii, LP Overview
Fund Type: hedge 
Private Fund ID: 805-2403115803
Fund Manager: Collins Capital Investments, Llc (Crd# 137598)
Registered Location: Delaware, United States
Total Assets: $193.8 million
Minimum Investment: $200000
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 Ii, LP 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: 63
Management Ownership: 12%
Fund of Fund Ownership: 0%
Non-US Ownership: 27%
Auditor(s): Kaufman Rossin & Co Pa
Broker-Dealer(s):
Custodian(s): Northern Trust Company
Administrator(s): Strata Fund Solutions, LLC
Collins Capital Master Fund Ii, LP Charts and Graphs
Total AUM: $193.8 million
Rank: 7279 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 12%
Rank: 7711 out of 30967 registered private funds
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