Ena Opportunity Master Fund LP

Ena Opportunity Master Fund LP is a hedge fund operated by Ena Investment Capital Llp and has approximately $941.5 million in assets. The current minimum investment for Ena Opportunity Master Fund LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Ena Opportunity Master Fund LP is one of the larger private funds with 941.5 million in assets.

Ena Opportunity Master Fund LP Overview

Fund Type: hedge  Ena Opportunity Master Fund LP is a hedge fund

Private Fund ID: 805-4080454074 Ena Opportunity Master Fund LP has a private fund ID of 805-4080454074

Fund Manager: Ena Investment Capital Llp (Crd# 283023)

Registered Location: Cayman Islands

Total Assets: $941.5 million

Minimum Investment: $10000000

Private Funds Managed by Ena Investment Capital Llp (1): Ena Opportunity Master Fund Lp

Ena Opportunity Master Fund LP Details

Subadviser: No Is Ena Opportunity Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ena Opportunity Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ena Opportunity Master Fund LP have a Reg D exemption?

Audited: Yes  Does Ena Opportunity Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Ena Opportunity Master Fund LP a master fund?

Feeder Fund: No  Is Ena Opportunity Master Fund LP a feeder fund?

GAAP: Yes  Does Ena Opportunity Master Fund LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 60%  Non-US ownership in Ena Opportunity Master Fund LP

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): Bank Of America Merrill Lynch, ,

Custodian(s): HSBC Bank Plc

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Ena Opportunity Master Fund LP Charts and Graphs

Total AUM: $941.5 million

column_171} total assets are $941.5 million

Rank: 1680 out of 30967 registered private funds

Minimum Investment: $10000000

Ena Opportunity Master Fund LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Ena Opportunity Master Fund LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds