General Equity Partners Master Fund LP

General Equity Partners Master Fund LP is a hedge fund operated by General Equity Holdings Lp and has approximately $124.3 million in assets. The current minimum investment for General Equity Partners Master Fund LP is $5000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.

General Equity Partners Master Fund LP Overview

Fund Type: hedge  General Equity Partners Master Fund LP is a hedge fund

Private Fund ID: 805-7050407799 General Equity Partners Master Fund LP has a private fund ID of 805-7050407799

Fund Manager: General Equity Holdings Lp (Crd# 287823)

Registered Location: Cayman Islands

Total Assets: $124.3 million

Minimum Investment: $5000000

General Equity Partners Master Fund LP Details

Subadviser: No Is General Equity Partners Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does General Equity Partners Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does General Equity Partners Master Fund LP have a Reg D exemption?

Audited: Yes  Does General Equity Partners Master Fund LP shave audited financial statements?

Master Fund: Yes  Is General Equity Partners Master Fund LP a master fund?

Feeder Fund: No  Is General Equity Partners Master Fund LP a feeder fund?

GAAP: Yes  Does General Equity Partners Master Fund LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 6%  Non-US ownership in General Equity Partners Master Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman Sachs & Co., ,

Custodian(s): Goldman Sachs & Co., ,

Administrator(s): Hedgeserv (Cayman) Ltd.

General Equity Partners Master Fund LP Charts and Graphs

Total AUM: $124.3 million

column_171} total assets are $124.3 million

Rank: 9422 out of 30967 registered private funds

Minimum Investment: $5000000

General Equity Partners Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 14%

General Equity Partners Master Fund LP is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds