Composite Capital Master Fund LP
Composite Capital Master Fund LP is a hedge fund operated by Composite Capital Management (Hk) Limited and has approximately $585 million in assets. The current minimum investment for Composite Capital Master Fund LP is $5000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund. Composite Capital Master Fund LP is one of the larger private funds with 585 million in assets.
Composite Capital Master Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-7300569981 ![]()
Fund Manager: Composite Capital Management (Hk) Limited (Crd# 284500)
Registered Location: Cayman Islands
Total Assets: $585 million
Minimum Investment: $5000000
Private Funds Managed by Composite Capital Management (Hk) Limited (2): Composite Capital Master Fund Lp , Cz Holdings Limited
Composite Capital Master Fund 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: 36 ![]()
Management Ownership: 11% ![]()
Fund of Fund Ownership: 32% ![]()
Non-US Ownership: 15% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Goldman Sachs International, ,
Custodian(s): Goldman Sachs International, ,
Administrator(s): Citco Fund Administration (Cayman Islands) Limited
Composite Capital Master Fund LP Charts and Graphs
Total AUM: $585 million
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Rank: 2782 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 11%
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Rank: 7971 out of 30967 registered private funds
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