Esg Intrepid Master Fund Ltd.

Esg Intrepid Master Fund Ltd. is a hedge fund operated by Emerging Sovereign Group, Llc and has approximately $436.3 million in assets. The current minimum investment for Esg Intrepid Master Fund Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Esg Intrepid Master Fund Ltd. Overview

Esg Intrepid Master Fund Ltd. Details

Subadviser: No Is Esg Intrepid Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Esg Intrepid Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Esg Intrepid Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Esg Intrepid Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Esg Intrepid Master Fund Ltd. a master fund?

Feeder Fund: No  Is Esg Intrepid Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 61%  

Non-US Ownership: 88%  Non-US ownership in Esg Intrepid Master Fund Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Bank Of America, Na, ,

Administrator(s): Citco Fund Services (Curaçao) B.V.

Esg Intrepid Master Fund Ltd. Charts and Graphs

Total AUM: $436.3 million

column_171}total assets are $436.3 million

Rank: 3841 out of 30967 registered private funds

Minimum Investment: $1000000

Esg Intrepid Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Esg Intrepid Master Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds