Corto European Master Fund Limited

Corto European Master Fund Limited is a hedge fund operated by Pictet Asset Manangement Sa. and has approximately $92 million in assets. The current minimum investment for Corto European Master Fund Limited is $100000. Management owns just 1 percent of the fund.

Corto European Master Fund Limited Overview

Fund Type: hedge  Corto European Master Fund Limited is a hedge fund

Private Fund ID: 805-1361786543 Corto European Master Fund Limited has a private fund ID of 805-1361786543

Fund Manager: Pictet Asset Manangement Sa. (Crd# 140074)

Registered Location: Cayman Islands

Total Assets: $92 million

Minimum Investment: $100000

Corto European Master Fund Limited Details

Subadviser: No Is Corto European Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Corto European Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Corto European Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Corto European Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Corto European Master Fund Limited a master fund?

Feeder Fund: No  Is Corto European Master Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Corto European Master Fund Limited

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Deutsche Bank Ag, London Branch, ,

Custodian(s): Deutsche Bank Ag, London Branch, ,

Administrator(s): Citco Fund Services (Ireland) Limited

Corto European Master Fund Limited Charts and Graphs

Total AUM: $92 million

column_171}total assets are $92 million

Rank: 11038 out of 30967 registered private funds

Minimum Investment: $100000

Corto European Master Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Corto European Master Fund Limited is1% owned by its management.

Rank: 16252 out of 30967 registered private funds