Consilium Corporate Recovery Master Fund Ltd

Consilium Corporate Recovery Master Fund Ltd is a other private fund operated by Consilium Investment Management Llc and has approximately $12.1 million in assets. The current minimum investment for Consilium Corporate Recovery Master Fund Ltd is $500000. Management has no ownership stake in the fund.

Consilium Corporate Recovery Master Fund Ltd Overview

Fund Type: other private  Consilium Corporate Recovery Master Fund Ltd is a other private fund

Private Fund ID: 805-5222917745 Consilium Corporate Recovery Master Fund Ltd has a private fund ID of 805-5222917745

Fund Manager: Consilium Investment Management Llc (Crd# 131934)

Registered Location: Cayman Islands

Total Assets: $12.1 million

Minimum Investment: $500000

Private Funds Managed by Consilium Investment Management Llc (2): Consilium Frontier Equity Fund Lp, Consilium Corporate Recovery Master Fund Ltd

Consilium Corporate Recovery Master Fund Ltd Details

Subadviser: No Is Consilium Corporate Recovery Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Consilium Corporate Recovery Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Consilium Corporate Recovery Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Consilium Corporate Recovery Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Consilium Corporate Recovery Master Fund Ltd a master fund?

Feeder Fund: No  Is Consilium Corporate Recovery Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Consilium Corporate Recovery Master Fund Ltd

Auditor(s): B. Bryan Cartwright, Partner Moss Adams LLP – Services To Asset Managers And Broker Dealer

Broker-Dealer(s):

Custodian(s): State Street Bank

Administrator(s): Kaufman Rossin Fund Services LLC

Consilium Corporate Recovery Master Fund Ltd Charts and Graphs

Total AUM: $12.1 million

column_171}total assets are $12.1 million

Rank: 21004 out of 30967 registered private funds

Minimum Investment: $500000

Consilium Corporate Recovery Master Fund Ltdhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Consilium Corporate Recovery Master Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds