Eagle Quantitative Macro Master Fund Ltd.

Eagle Quantitative Macro Master Fund Ltd. is a hedge fund operated by Eagle Trading Systems Inc. and has approximately $98.7 million in assets. The current minimum investment for Eagle Quantitative Macro Master Fund Ltd. is $1000000. Management owns 29 percent of the fund.

Eagle Quantitative Macro Master Fund Ltd. Overview

Fund Type: hedge  Eagle Quantitative Macro Master Fund Ltd. is a hedge fund

Private Fund ID: 805-2394970750 Eagle Quantitative Macro Master Fund Ltd. has a private fund ID of 805-2394970750

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

Registered Location: Bermuda

Total Assets: $98.7 million

Minimum Investment: $1000000

Eagle Quantitative Macro Master Fund Ltd. Details

Subadviser: No Is Eagle Quantitative Macro Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eagle Quantitative Macro Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Eagle Quantitative Macro Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Eagle Quantitative Macro Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Eagle Quantitative Macro Master Fund Ltd. a master fund?

Feeder Fund: No  Is Eagle Quantitative Macro Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Eagle Quantitative Macro Master Fund Ltd.

Auditor(s): Ernst & Young Ltd.

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

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

Administrator(s): Equinoxe Alternative Investment Services (Bermuda) Limited

Eagle Quantitative Macro Master Fund Ltd. Charts and Graphs

Total AUM: $98.7 million

column_171}total assets are $98.7 million

Rank: 10678 out of 30967 registered private funds

Minimum Investment: $1000000

Eagle Quantitative Macro Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 29%

Eagle Quantitative Macro Master Fund Ltd. is29% owned by its management.

Rank: 5101 out of 30967 registered private funds