Dasoma Capital Partners Master Fund L.P.

Dasoma Capital Partners Master Fund L.P. is a hedge fund operated by Dasoma Capital Management, Llc and has approximately $50.3 million in assets. The current minimum investment for Dasoma Capital Partners Master Fund L.P. is $1000000. Management owns just 4 percent of the fund.

Dasoma Capital Partners Master Fund L.P. Overview

Fund Type: hedge  Dasoma Capital Partners Master Fund L.P. is a hedge fund

Private Fund ID: 805-5140341164 Dasoma Capital Partners Master Fund L.P. has a private fund ID of 805-5140341164

Fund Manager: Dasoma Capital Management, Llc (Crd# 173943)

Registered Location: Cayman Islands

Total Assets: $50.3 million

Minimum Investment: $1000000

Private Funds Managed by Dasoma Capital Management, Llc (1): Dasoma Capital Partners Master Fund Lp

Dasoma Capital Partners Master Fund L.P. Details

Subadviser: No Is Dasoma Capital Partners Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dasoma Capital Partners Master Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Dasoma Capital Partners Master Fund L.P. have a Reg D exemption?

Audited: Yes  Does Dasoma Capital Partners Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Dasoma Capital Partners Master Fund L.P. a master fund?

Feeder Fund: No  Is Dasoma Capital Partners Master Fund L.P. a feeder fund?

GAAP: Yes  Does Dasoma Capital Partners Master Fund L.P. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Dasoma Capital Partners Master Fund L.P.

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): SS&C Tecnologies, Inc

Dasoma Capital Partners Master Fund L.P. Charts and Graphs

Total AUM: $50.3 million

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Rank: 14219 out of 30967 registered private funds

Minimum Investment: $1000000

Dasoma Capital Partners Master Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Dasoma Capital Partners Master Fund L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds