Fortelus Special Situations Master Fund Limited

Fortelus Special Situations Master Fund Limited is a hedge fund operated by Fcm Us Llc and has approximately $95 million in assets. The current minimum investment for Fortelus Special Situations Master Fund Limited is $2643400. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Fortelus Special Situations Master Fund Limited Overview

Fund Type: hedge  Fortelus Special Situations Master Fund Limited is a hedge fund

Private Fund ID: 805-8510252133 Fortelus Special Situations Master Fund Limited has a private fund ID of 805-8510252133

Fund Manager: Fcm Us Llc (Crd# 166884)

Registered Location: Cayman Islands

Total Assets: $95 million

Minimum Investment: $2643400

Private Funds Managed by Fcm Us Llc (1): Fortelus Special Situations Master Fund Limited

Fortelus Special Situations Master Fund Limited Details

Subadviser: No Is Fortelus Special Situations Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fortelus Special Situations Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Fortelus Special Situations Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Fortelus Special Situations Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Fortelus Special Situations Master Fund Limited a master fund?

Feeder Fund: No  Is Fortelus Special Situations Master Fund Limited a feeder fund?

GAAP: Yes  Does Fortelus Special Situations Master Fund Limited use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 20%  Non-US ownership in Fortelus Special Situations Master Fund Limited

Auditor(s): Grant Thorton LLP

Broker-Dealer(s): Goldman Sachs International

Custodian(s): Goldman Sachs International, ,

Administrator(s): Globeop Financial Services (Cayman) Ltd

Fortelus Special Situations Master Fund Limited Charts and Graphs

Total AUM: $95 million

column_171} total assets are $95 million

Rank: 10880 out of 30967 registered private funds

Minimum Investment: $2643400

Fortelus Special Situations Master Fund Limited has a minimum investment of $2643400.

Rank: 6765 out of 30967 registered private funds

Management Ownership: 18%

Fortelus Special Situations Master Fund Limited is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds