Eagle Alternative Strategies Master Fund Spc – Eagle Genesis Segregated Portfolio

Eagle Alternative Strategies Master Fund Spc – Eagle Genesis Segregated Portfolio is a hedge fund operated by Eagle Trading Systems Inc. and has approximately $35.2 million in assets. The current minimum investment for Eagle Alternative Strategies Master Fund Spc – Eagle Genesis Segregated Portfolio is $250000. Management owns 82 percent of the fund.

Eagle Alternative Strategies Master Fund Spc – Eagle Genesis Segregated Portfolio Overview

Fund Type: hedge  Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfolio is a hedge fund

Private Fund ID: 805-8638717160 Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfolio has a private fund ID of 805-8638717160

Fund Manager: Eagle Trading Systems Inc. (Crd# 150676)

Registered Location: Cayman Islands

Total Assets: $35.2 million

Minimum Investment: $250000

Eagle Alternative Strategies Master Fund Spc – Eagle Genesis Segregated Portfolio Details

Subadviser: No Is Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfolio a master fund?

Feeder Fund: No  Is Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 82% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 22%  Non-US ownership in Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfolio

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): SS&C Technologies, Inc.

Eagle Alternative Strategies Master Fund Spc – Eagle Genesis Segregated Portfolio Charts and Graphs

Total AUM: $35.2 million

column_171}total assets are $35.2 million

Rank: 16085 out of 30967 registered private funds

Minimum Investment: $250000

Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfoliohas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 82%

Eagle Alternative Strategies Master Fund Spc - Eagle Genesis Segregated Portfolio is82% owned by its management.

Rank: 2334 out of 30967 registered private funds