Factorial Master Fund – Fund Data

Private Funds

Factorial Master Fund

Factorial Master Fund is a hedge fund operated by Factorial Management Limited and has approximately $187 million in assets. The current minimum investment for Factorial Master Fund is $500000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Factorial Master Fund Overview

Fund Type: hedge  Factorial Master Fund is a hedge fund

Private Fund ID: 805-6875255064 Factorial Master Fund has a private fund ID of 805-6875255064

Fund Manager: Factorial Management Limited (Crd# 282769)

Registered Location: Cayman Islands

Total Assets: $187 million

Minimum Investment: $500000

Private Funds Managed by Factorial Management Limited (1): Factorial Master Fund

Factorial Master Fund Details

Subadviser: No Is Factorial Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Factorial Master Fund solicit investments?

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

Audited: Yes  Does Factorial Master Fund shave audited financial statements?

Master Fund: Yes  Is Factorial Master Fund a master fund?

Feeder Fund: No  Is Factorial Master Fund a feeder fund?

GAAP: Yes  Does Factorial Master Fund use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 65%  Non-US ownership in Factorial Master Fund

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): SS&C Fund Services (Cayman) Limited

Factorial Master Fund Charts and Graphs

Total AUM: $187 million

column_171} total assets are $187 million

Rank: 7447 out of 30967 registered private funds

Minimum Investment: $500000

Factorial Master Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 15%

Factorial Master Fund is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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