Fulcrum Diversified Absolute Return Master Fund

Fulcrum Diversified Absolute Return Master Fund is a hedge fund operated by Fulcrum Asset Management Llp and has approximately $12.7 million in assets. The current minimum investment for Fulcrum Diversified Absolute Return Master Fund is $1000000. Management owns 100 percent of the fund.

Fulcrum Diversified Absolute Return Master Fund Overview

Fund Type: hedge  Fulcrum Diversified Absolute Return Master Fund is a hedge fund

Private Fund ID: 805-9990844368 Fulcrum Diversified Absolute Return Master Fund has a private fund ID of 805-9990844368

Fund Manager: Fulcrum Asset Management Llp (Crd# 137661)

Registered Location: Cayman Islands

Total Assets: $12.7 million

Minimum Investment: $1000000

Fulcrum Diversified Absolute Return Master Fund Details

Subadviser: No Is Fulcrum Diversified Absolute Return Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fulcrum Diversified Absolute Return Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Fulcrum Diversified Absolute Return Master Fund have a Reg D exemption?

Audited: Yes  Does Fulcrum Diversified Absolute Return Master Fund shave audited financial statements?

Master Fund: Yes  Is Fulcrum Diversified Absolute Return Master Fund a master fund?

Feeder Fund: No  Is Fulcrum Diversified Absolute Return Master Fund a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fulcrum Diversified Absolute Return Master Fund

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank N.A

Administrator(s): J.P. Morgan Bank Luxembourg S.A.

Fulcrum Diversified Absolute Return Master Fund Charts and Graphs

Total AUM: $12.7 million

column_171}total assets are $12.7 million

Rank: 20820 out of 30967 registered private funds

Minimum Investment: $1000000

Fulcrum Diversified Absolute Return Master Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Fulcrum Diversified Absolute Return Master Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds