Cygnus Alternative Master Funds Icav – Cygnus Utilities, Infrastructure & Renewables Sub-Fund

Cygnus Alternative Master Funds Icav – Cygnus Utilities, Infrastructure & Renewables Sub-Fund is a hedge fund operated by Cygnus Asset Management and has approximately $99.3 million in assets. The current minimum investment for Cygnus Alternative Master Funds Icav – Cygnus Utilities, Infrastructure & Renewables Sub-Fund is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Cygnus Alternative Master Funds Icav – Cygnus Utilities, Infrastructure & Renewables Sub-Fund Overview

Fund Type: hedge  Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund is a hedge fund

Private Fund ID: 805-3919155137 Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund has a private fund ID of 805-3919155137

Fund Manager: Cygnus Asset Management (Crd# 162203)

Registered Location: Ireland

Total Assets: $99.3 million

Minimum Investment: $1000000

Cygnus Alternative Master Funds Icav – Cygnus Utilities, Infrastructure & Renewables Sub-Fund Details

Subadviser: No Is Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund have a Reg D exemption?

Audited: Yes  Does Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund shave audited financial statements?

Master Fund: Yes  Is Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund a master fund?

Feeder Fund: No  Is Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund a feeder fund?

GAAP: No  Does Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 73%  Non-US ownership in Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): Morgan Stanley & Co International Plc

Custodian(s): Morgan Stanley & Co International Plc

Administrator(s): Quintillion Limited

Cygnus Alternative Master Funds Icav – Cygnus Utilities, Infrastructure & Renewables Sub-Fund Charts and Graphs

Total AUM: $99.3 million

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Rank: 10643 out of 30967 registered private funds

Minimum Investment: $1000000

Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Cygnus Alternative Master Funds Icav - Cygnus Utilities, Infrastructure & Renewables Sub-Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds