East Lodge European Abs (Master) Fund Ltd

East Lodge European Abs (Master) Fund Ltd is a hedge fund operated by East Lodge Capital Partners Llp and has approximately $447.2 million in assets. The current minimum investment for East Lodge European Abs (Master) Fund Ltd is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

East Lodge European Abs (Master) Fund Ltd Overview

Fund Type: hedge  East Lodge European Abs (Master) Fund Ltd is a hedge fund

Private Fund ID: 805-1974758544 East Lodge European Abs (Master) Fund Ltd has a private fund ID of 805-1974758544

Fund Manager: East Lodge Capital Partners Llp (Crd# 172215)

Registered Location: Cayman Islands

Total Assets: $447.2 million

Minimum Investment: $1000000

Private Funds Managed by East Lodge Capital Partners Llp (2): East Lodge Capital Credit Opportunities Master Fund Ltd , East Lodge European Abs Master Fund Ltd

East Lodge European Abs (Master) Fund Ltd Details

Subadviser: No Is East Lodge European Abs (Master) Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does East Lodge European Abs (Master) Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does East Lodge European Abs (Master) Fund Ltd have a Reg D exemption?

Audited: Yes  Does East Lodge European Abs (Master) Fund Ltd shave audited financial statements?

Master Fund: Yes  Is East Lodge European Abs (Master) Fund Ltd a master fund?

Feeder Fund: No  Is East Lodge European Abs (Master) Fund Ltd a feeder fund?

GAAP: Yes  Does East Lodge European Abs (Master) Fund Ltd use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 73%  Non-US ownership in East Lodge European Abs (Master) Fund Ltd

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Jp Morgan Securities Plc, ,

Custodian(s): J P Morgan Securities Plc, ,

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

East Lodge European Abs (Master) Fund Ltd Charts and Graphs

Total AUM: $447.2 million

column_171} total assets are $447.2 million

Rank: 3748 out of 30967 registered private funds

Minimum Investment: $1000000

East Lodge European Abs (Master) Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

East Lodge European Abs (Master) Fund Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds