Elizabeth Park Capital Master Fund, Ltd

Elizabeth Park Capital Master Fund, Ltd is a hedge fund operated by Elizabeth Park Capital Management, Ltd and has approximately $273.5 million in assets. The current minimum investment for Elizabeth Park Capital Master Fund, Ltd is $250000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Elizabeth Park Capital Master Fund, Ltd Overview

Fund Type: hedge  Elizabeth Park Capital Master Fund, Ltd is a hedge fund

Private Fund ID: 805-5033596834 Elizabeth Park Capital Master Fund, Ltd has a private fund ID of 805-5033596834

Fund Manager: Elizabeth Park Capital Management, Ltd (Crd# 158416)

Registered Location: Cayman Islands

Total Assets: $273.5 million

Minimum Investment: $250000

Elizabeth Park Capital Master Fund, Ltd Details

Subadviser: No Is Elizabeth Park Capital Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Elizabeth Park Capital Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Elizabeth Park Capital Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Elizabeth Park Capital Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Elizabeth Park Capital Master Fund, Ltd a master fund?

Feeder Fund: No  Is Elizabeth Park Capital Master Fund, Ltd a feeder fund?

GAAP: Yes  Does Elizabeth Park Capital Master Fund, Ltd use GAAP?

Beneficial Owners: 90  90 has 90 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 41%  Non-US ownership in Elizabeth Park Capital Master Fund, Ltd

Auditor(s): KPMG

Broker-Dealer(s): Jefferies & Co., ,

Custodian(s): Jefferies & Co., ,

Administrator(s): Stone Coast Fund Services

Elizabeth Park Capital Master Fund, Ltd Charts and Graphs

Total AUM: $273.5 million

column_171} total assets are $273.5 million

Rank: 5764 out of 30967 registered private funds

Minimum Investment: $250000

Elizabeth Park Capital Master Fund, Ltd has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 17%

Elizabeth Park Capital Master Fund, Ltd is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds