Galena Special Situations Master Fund Limited

Galena Special Situations Master Fund Limited is a hedge fund operated by Galena Asset Management Sa and has approximately $12.2 million in assets. The current minimum investment for Galena Special Situations Master Fund Limited is $100000. 83 percent of the fund is owned by fund of funds. Management owns 83 percent of the fund.

Galena Special Situations Master Fund Limited Overview

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

Private Fund ID: 805-6052614872 Galena Special Situations Master Fund Limited has a private fund ID of 805-6052614872

Fund Manager: Galena Asset Management Sa (Crd# 171782)

Registered Location: Cayman Islands

Total Assets: $12.2 million

Minimum Investment: $100000

Galena Special Situations Master Fund Limited Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Galena Special Situations Master Fund Limited have a Reg D exemption?

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

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

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

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

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 83% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 83%  Non-US ownership in Galena Special Situations Master Fund Limited

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Goldman Sachs International Limited

Custodian(s):

Administrator(s): BNY Mellon Fund Services (Ireland) Limited

Galena Special Situations Master Fund Limited Charts and Graphs

Total AUM: $12.2 million

column_171} total assets are $12.2 million

Rank: 20988 out of 30967 registered private funds

Minimum Investment: $100000

Galena Special Situations Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 83%

Galena Special Situations Master Fund Limited is 83% owned by its management.

Rank: 2303 out of 30967 registered private funds