Electron Global Master Fund, L.P.

Electron Global Master Fund, L.P. is a hedge fund operated by Electron Capital Partners, Llc and has approximately $752.6 million in assets. The current minimum investment for Electron Global Master Fund, L.P. is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Electron Global Master Fund, L.P. is one of the larger private funds with 752.6 million in assets.

Electron Global Master Fund, L.P. Overview

Fund Type: hedge  Electron Global Master Fund, L.P. is a hedge fund

Private Fund ID: 805-8803570609 Electron Global Master Fund, L.P. has a private fund ID of 805-8803570609

Fund Manager: Electron Capital Partners, Llc (Crd# 166102)

Registered Location: Cayman Islands

Total Assets: $752.6 million

Minimum Investment: $1000000

Private Funds Managed by Electron Capital Partners, Llc (2): Electron Global Master Fund Lp, Agr Trading Spc Series Ec Segregated Portfolio

Electron Global Master Fund, L.P. Details

Subadviser: No Is Electron Global Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Electron Global Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Electron Global Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Electron Global Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Electron Global Master Fund, L.P. a master fund?

Feeder Fund: No  Is Electron Global Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Electron Global Master Fund, L.P. use GAAP?

Beneficial Owners: 172  172 has 172 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 35%  Non-US ownership in Electron Global Master Fund, L.P.

Auditor(s): KPMG

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

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

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd, ,

Electron Global Master Fund, L.P. Charts and Graphs

Total AUM: $752.6 million

column_171} total assets are $752.6 million

Rank: 2097 out of 30967 registered private funds

Minimum Investment: $1000000

Electron Global Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Electron Global Master Fund, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds