Constellation Master Fund Spc – Equities Portfolio

Constellation Master Fund Spc – Equities Portfolio is a hedge fund operated by Constellation Investimentos E Participações Ltda and has approximately $247.8 million in assets. The current minimum investment for Constellation Master Fund Spc – Equities Portfolio is $100000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Constellation Master Fund Spc – Equities Portfolio Overview

Fund Type: hedge  Constellation Master Fund Spc - Equities Portfolio is a hedge fund

Private Fund ID: 805-1175720112 Constellation Master Fund Spc - Equities Portfolio has a private fund ID of 805-1175720112

Fund Manager: Constellation Investimentos E Participações Ltda (Crd# 157140)

Registered Location: Cayman Islands

Total Assets: $247.8 million

Minimum Investment: $100000

Private Funds Managed by Constellation Investimentos E Participações Ltda (2): Constellation Master Fund Spc Portfolio B, Constellation Master Fund Spc Equities Portfolio

Constellation Master Fund Spc – Equities Portfolio Details

Subadviser: No Is Constellation Master Fund Spc - Equities Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Constellation Master Fund Spc - Equities Portfolio solicit investments?

Rely on Reg D Exemption: No  Does Constellation Master Fund Spc - Equities Portfolio have a Reg D exemption?

Audited: Yes  Does Constellation Master Fund Spc - Equities Portfolio shave audited financial statements?

Master Fund: Yes  Is Constellation Master Fund Spc - Equities Portfolio a master fund?

Feeder Fund: No  Is Constellation Master Fund Spc - Equities Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 46%  Non-US ownership in Constellation Master Fund Spc - Equities Portfolio

Auditor(s): KPMG

Broker-Dealer(s): Morgan Stanley

Custodian(s): JP Morgan Chase Bank, ,

Administrator(s): JP Morgan Chase Bank Na

Constellation Master Fund Spc – Equities Portfolio Charts and Graphs

Total AUM: $247.8 million

column_171}total assets are $247.8 million

Rank: 6167 out of 30967 registered private funds

Minimum Investment: $100000

Constellation Master Fund Spc - Equities Portfoliohas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 7%

Constellation Master Fund Spc - Equities Portfolio is7% owned by its management.

Rank: 9697 out of 30967 registered private funds