Fulcrum Multi Asset Carry Master Fund

Fulcrum Multi Asset Carry Master Fund is a hedge fund operated by Fulcrum Asset Management Llp and has approximately $506.4 million in assets. The current minimum investment for Fulcrum Multi Asset Carry Master Fund is $5000000. Management has no ownership stake in the fund.

Fulcrum Multi Asset Carry Master Fund Overview

Fund Type: hedge  Fulcrum Multi Asset Carry Master Fund is a hedge fund

Private Fund ID: 805-9159981109 Fulcrum Multi Asset Carry Master Fund has a private fund ID of 805-9159981109

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

Registered Location: Cayman Islands

Total Assets: $506.4 million

Minimum Investment: $5000000

Fulcrum Multi Asset Carry Master Fund Details

Subadviser: No Is Fulcrum Multi Asset Carry Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fulcrum Multi Asset Carry Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Fulcrum Multi Asset Carry Master Fund have a Reg D exemption?

Audited: Yes  Does Fulcrum Multi Asset Carry Master Fund shave audited financial statements?

Master Fund: Yes  Is Fulcrum Multi Asset Carry Master Fund a master fund?

Feeder Fund: No  Is Fulcrum Multi Asset Carry Master Fund a feeder fund?

GAAP: No 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fulcrum Multi Asset Carry 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 Multi Asset Carry Master Fund Charts and Graphs

Total AUM: $506.4 million

column_171}total assets are $506.4 million

Rank: 3234 out of 30967 registered private funds

Minimum Investment: $5000000

Fulcrum Multi Asset Carry Master Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Fulcrum Multi Asset Carry Master Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds