Engadine Equity Master Fund

Engadine Equity Master Fund is a hedge fund operated by Engadine Partners Llp and has approximately $46.8 million in assets. The current minimum investment for Engadine Equity Master Fund is $5000000. 43 percent of the fund is owned by fund of funds. Management owns 43 percent of the fund.

Engadine Equity Master Fund Overview

Fund Type: hedge  Engadine Equity Master Fund is a hedge fund

Private Fund ID: 805-1987271616 Engadine Equity Master Fund has a private fund ID of 805-1987271616

Fund Manager: Engadine Partners Llp (Crd# 284997)

Registered Location: Cayman Islands

Total Assets: $46.8 million

Minimum Investment: $5000000

Private Funds Managed by Engadine Partners Llp (1): Engadine Equity Master Fund

Engadine Equity Master Fund Details

Subadviser: No Is Engadine Equity Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Engadine Equity Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Engadine Equity Master Fund have a Reg D exemption?

Audited: Yes  Does Engadine Equity Master Fund shave audited financial statements?

Master Fund: Yes  Is Engadine Equity Master Fund a master fund?

Feeder Fund: No  Is Engadine Equity Master Fund a feeder fund?

GAAP: Yes  Does Engadine Equity Master Fund use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 43% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 100%  Non-US ownership in Engadine Equity Master Fund

Auditor(s): Ernst & Young Ltd.

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

Custodian(s): Goldman Sachs International, ,

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

Engadine Equity Master Fund Charts and Graphs

Total AUM: $46.8 million

column_171} total assets are $46.8 million

Rank: 14635 out of 30967 registered private funds

Minimum Investment: $5000000

Engadine Equity Master Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 43%

Engadine Equity Master Fund is 43% owned by its management.

Rank: 4081 out of 30967 registered private funds