Gagnon Investment Associates Master Fund

Gagnon Investment Associates Master Fund is a hedge fund operated by Gagnon Advisors and has approximately $129.5 million in assets. The current minimum investment for Gagnon Investment Associates Master Fund is $250000. Management owns 60 percent of the fund.

Gagnon Investment Associates Master Fund Overview

Fund Type: hedge  Gagnon Investment Associates Master Fund is a hedge fund

Private Fund ID: 805-5274737371 Gagnon Investment Associates Master Fund has a private fund ID of 805-5274737371

Fund Manager: Gagnon Advisors (Crd# 161697)

Registered Location: Cayman Islands

Total Assets: $129.5 million

Minimum Investment: $250000

Gagnon Investment Associates Master Fund Details

Subadviser: No Is Gagnon Investment Associates Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gagnon Investment Associates Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Gagnon Investment Associates Master Fund have a Reg D exemption?

Audited: Yes  Does Gagnon Investment Associates Master Fund shave audited financial statements?

Master Fund: Yes  Is Gagnon Investment Associates Master Fund a master fund?

Feeder Fund: No  Is Gagnon Investment Associates Master Fund a feeder fund?

GAAP: Yes  Does Gagnon Investment Associates Master Fund use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 60% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 20%  Non-US ownership in Gagnon Investment Associates Master Fund

Auditor(s): Eisneramper LLP

Broker-Dealer(s): National Financial Services LLC

Custodian(s): National Financial Services LLC

Administrator(s): Intertrust

Gagnon Investment Associates Master Fund Charts and Graphs

Total AUM: $129.5 million

column_171} total assets are $129.5 million

Rank: 9205 out of 30967 registered private funds

Minimum Investment: $250000

Gagnon Investment Associates Master Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 60%

Gagnon Investment Associates Master Fund is 60% owned by its management.

Rank: 3128 out of 30967 registered private funds