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
Private Fund ID: 805-7050407799
Fund Manager: General Equity Holdings Lp (Crd# 287823)
Registered Location: Cayman Islands
Total Assets: $124.3 million
Minimum Investment: $5000000
Private Funds Managed by General Equity Holdings Lp (3): General Equity Partners Lp , General Equity Partners Master Fund Lp , General Equity Partners Offshore Ltd
General Equity Partners Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 25
Management Ownership: 14%
Fund of Fund Ownership: 32%
Non-US Ownership: 6%
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
Rank: 9422 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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