Exigent Enhanced Income Master Fund Ltd

Exigent Enhanced Income Master Fund Ltd is a other private fund operated by Exigent Management Ltd. and has approximately $19.2 million in assets. The current minimum investment for Exigent Enhanced Income Master Fund Ltd is $250000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Exigent Enhanced Income Master Fund Ltd Overview

Fund Type: other private  Exigent Enhanced Income Master Fund Ltd is a other private fund

Private Fund ID: 805-1741135407 Exigent Enhanced Income Master Fund Ltd has a private fund ID of 805-1741135407

Fund Manager: Exigent Management Ltd. (Crd# 286426)

Registered Location: Cayman Islands

Total Assets: $19.2 million

Minimum Investment: $250000

Private Funds Managed by Exigent Management Ltd. (2): Exigent Enhanced Income Master Fund Ltd , Exigent Total Return Master Fund Ltd

Exigent Enhanced Income Master Fund Ltd Details

Subadviser: No Is Exigent Enhanced Income Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Exigent Enhanced Income Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Exigent Enhanced Income Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Exigent Enhanced Income Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Exigent Enhanced Income Master Fund Ltd a master fund?

Feeder Fund: No  Is Exigent Enhanced Income Master Fund Ltd a feeder fund?

GAAP: Yes  Does Exigent Enhanced Income Master Fund Ltd use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 29%  Non-US ownership in Exigent Enhanced Income Master Fund Ltd

Auditor(s): Pwc

Broker-Dealer(s): Cantor Fitzgerald

Custodian(s): Cantor Fitzgerald

Administrator(s): SS&C Globalop

Exigent Enhanced Income Master Fund Ltd Charts and Graphs

Total AUM: $19.2 million

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Rank: 19099 out of 30967 registered private funds

Minimum Investment: $250000

Exigent Enhanced Income Master Fund Ltd has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Exigent Enhanced Income Master Fund Ltd is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds