Egmf Master LP – Fund Data

Private Funds

Egmf Master LP

Egmf Master LP is a hedge fund operated by Engineers Gate Manager Lp and has approximately $179.9 million in assets. The current minimum investment for Egmf Master LP is $5000000. Management owns 100 percent of the fund.

Egmf Master LP Overview

Fund Type: hedge  Egmf Master LP is a hedge fund

Private Fund ID: 805-1299676394 Egmf Master LP has a private fund ID of 805-1299676394

Fund Manager: Engineers Gate Manager Lp (Crd# 172249)

Registered Location: Cayman Islands

Total Assets: $179.9 million

Minimum Investment: $5000000

Private Funds Managed by Engineers Gate Manager Lp (1): Egmf Master Lp

Egmf Master LP Details

Subadviser: No Is Egmf Master LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Egmf Master LP solicit investments?

Rely on Reg D Exemption: Yes  Does Egmf Master LP have a Reg D exemption?

Audited: Yes  Does Egmf Master LP shave audited financial statements?

Master Fund: Yes  Is Egmf Master LP a master fund?

Feeder Fund: No  Is Egmf Master LP a feeder fund?

GAAP: Yes  Does Egmf Master LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Egmf Master LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Citibank N.A., ,

Administrator(s): Hedgeserv Limited

Egmf Master LP Charts and Graphs

Total AUM: $179.9 million

column_171} total assets are $179.9 million

Rank: 7631 out of 30967 registered private funds

Minimum Investment: $5000000

Egmf Master LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Egmf Master LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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