Delonix Master Fund LP
Delonix Master Fund LP is a hedge fund operated by Delonix Capital Management Lp and has approximately $135.7 million in assets. The current minimum investment for Delonix Master Fund LP is $10000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.
Delonix Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-1128367940
Fund Manager: Delonix Capital Management Lp (Crd# 284246)
Registered Location: Cayman Islands
Total Assets: $135.7 million
Minimum Investment: $10000000
Private Funds Managed by Delonix Capital Management Lp (1): Delonix Master Fund Lp
Delonix Master Fund LP 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: 28
Management Ownership: 14%
Fund of Fund Ownership: 29%
Non-US Ownership: 45%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): Goldman Sachs & Co. LLC, ,
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd., ,
Delonix Master Fund LP Charts and Graphs
Total AUM: $135.7 million
Rank: 8979 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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