Constellation Master Fund Spc – Portfolio B

Constellation Master Fund Spc – Portfolio B is a hedge fund operated by Constellation Investimentos E Participações Ltda and has approximately $64.5 million in assets. The current minimum investment for Constellation Master Fund Spc – Portfolio B is $100000. 63 percent of the fund is owned by fund of funds. Management owns 63 percent of the fund.

Constellation Master Fund Spc – Portfolio B Overview

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

Private Fund ID: 805-1787917391 Constellation Master Fund Spc - Portfolio B has a private fund ID of 805-1787917391

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

Registered Location: Cayman Islands

Total Assets: $64.5 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 – Portfolio B Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 63% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 89%  Non-US ownership in Constellation Master Fund Spc - Portfolio B

Auditor(s): KPMG

Broker-Dealer(s): Morgan Stanley

Custodian(s): JP Morgan Chase Bank, ,

Administrator(s): JP Morgan Chase Bank

Constellation Master Fund Spc – Portfolio B Charts and Graphs

Total AUM: $64.5 million

column_171}total assets are $64.5 million

Rank: 12847 out of 30967 registered private funds

Minimum Investment: $100000

Constellation Master Fund Spc - Portfolio Bhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 63%

Constellation Master Fund Spc - Portfolio B is63% owned by its management.

Rank: 3021 out of 30967 registered private funds