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  Composite Capital Master Fund LP is a hedge fund

Private Fund ID: 805-7300569981 Composite Capital Master Fund LP has a private fund ID of 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 Is Composite Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Composite Capital Master Fund LP solicit investments?

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

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

Master Fund: Yes  Is Composite Capital Master Fund LP a master fund?

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

GAAP: Yes  Does Composite Capital Master Fund LP use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 15%  Non-US ownership in Composite Capital Master Fund LP

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

column_171} total assets are $585 million

Rank: 2782 out of 30967 registered private funds

Minimum Investment: $5000000

Composite Capital Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 11%

Composite Capital Master Fund LP is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds