Convexity Capital Master Fund L.P.
Convexity Capital Master Fund L.P. is a hedge fund operated by Convexity Capital Management Lp and has approximately $4.3 billion in assets. The current minimum investment for Convexity Capital Master Fund L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Convexity Capital Master Fund L.P. is one of the larger private funds with 4.3 billion in assets.
Convexity Capital Master Fund L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2154714965
Fund Manager: Convexity Capital Management Lp (Crd# 158799)
Registered Location: Cayman Islands
Total Assets: $4.3 billion
Minimum Investment: $10000000
Private Funds Managed by Convexity Capital Management Lp (1): Convexity Capital Master Fund Lp
Convexity Capital Master Fund L.P. 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: 219
Management Ownership: 2%
Fund of Fund Ownership: 3%
Non-US Ownership: 15%
Auditor(s): Ernst & Young LLP, ,
Broker-Dealer(s):
Custodian(s): Citigroup Global Markets Inc., ,
Administrator(s): International Fund Services (Ireland) Limited
Convexity Capital Master Fund L.P. Charts and Graphs
Total AUM: $4.3 billion
Rank: 262 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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