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  Exigent Total Return Master Fund Ltd is a other private fund

Private Fund ID: 805-7174521011 Exigent Total Return Master Fund Ltd has a private fund ID of 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 Is Exigent Total Return Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Exigent Total Return Master Fund Ltd solicit investments?

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

Audited: Yes  Does Exigent Total Return Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Exigent Total Return Master Fund Ltd a master fund?

Feeder Fund: No  Is Exigent Total Return Master Fund Ltd a feeder fund?

GAAP: Yes  Does Exigent Total Return Master Fund Ltd use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 40%  Non-US ownership in Exigent Total Return Master Fund Ltd

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

Exigent Total Return Master Fund Ltd has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Exigent Total Return Master Fund Ltd is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds