Elegantree 2015 Leveraged Master Fund Ltd

Elegantree 2015 Leveraged Master Fund Ltd is a hedge fund operated by Orchard Global Asset Management (S) Pte Ltd and has approximately $45.7 million in assets. The current minimum investment for Elegantree 2015 Leveraged Master Fund Ltd is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Elegantree 2015 Leveraged Master Fund Ltd Overview

Elegantree 2015 Leveraged Master Fund Ltd Details

Subadviser: No Is Elegantree 2015 Leveraged Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Elegantree 2015 Leveraged Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Elegantree 2015 Leveraged Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Elegantree 2015 Leveraged Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Elegantree 2015 Leveraged Master Fund Ltd a master fund?

Feeder Fund: No  Is Elegantree 2015 Leveraged Master Fund Ltd a feeder fund?

GAAP: Yes  Does Elegantree 2015 Leveraged Master Fund Ltd use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 96%  Non-US ownership in Elegantree 2015 Leveraged Master Fund Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

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

Elegantree 2015 Leveraged Master Fund Ltd Charts and Graphs

Total AUM: $45.7 million

column_171} total assets are $45.7 million

Rank: 14771 out of 30967 registered private funds

Minimum Investment: $5000000

Elegantree 2015 Leveraged Master Fund Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Elegantree 2015 Leveraged Master Fund Ltd is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds