Exigent Total Return Master Fund Ltd
Exigent Total Return Master Fund Ltd is an alternative asset fund operated by Exigent Management Ltd. and has approximately $20.1 million in assets. The current minimum investment for Exigent Total Return Master Fund Ltd is $250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Exigent Total Return Master Fund Ltd Overview
Fund Type: other private ![]()
Private Fund ID: 805-7174521011 ![]()
Fund Manager: Exigent Management Ltd. (Crd# 286426)
Registered Location: Cayman Islands
Total Assets: $20.1 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 Total Return Master Fund Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 40 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 3% ![]()
Non-US Ownership: 40% ![]()
Auditor(s): Pwc
Broker-Dealer(s): Interactive Brokers LLC
Custodian(s): Interactive Brokers LLC
Administrator(s): SS&C Globalop
Exigent Total Return Master Fund Ltd Charts and Graphs
Total AUM: $20.1 million
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Rank: 18858 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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