Gillson Capital Master Fund LP

Gillson Capital Master Fund LP is a hedge fund operated by Gillson Capital and has approximately $277.6 million in assets. The current minimum investment for Gillson Capital Master Fund LP is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Gillson Capital Master Fund LP Overview

Fund Type: hedge  Gillson Capital Master Fund LP is a hedge fund

Private Fund ID: 805-4048969923 Gillson Capital Master Fund LP has a private fund ID of 805-4048969923

Fund Manager: Gillson Capital (Crd# 284079)

Registered Location: Cayman Islands

Total Assets: $277.6 million

Minimum Investment: $5000000

Private Funds Managed by Gillson Capital (1): Gillson Capital Master Fund Lp

Gillson Capital Master Fund LP Details

Subadviser: No Is Gillson Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gillson Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Gillson Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does Gillson Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Gillson Capital Master Fund LP a master fund?

Feeder Fund: No  Is Gillson Capital Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 62%  

Non-US Ownership: 46%  Non-US ownership in Gillson Capital Master Fund LP

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp., ,

Custodian(s): Merrill Lynch Professional Clearing Corp., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd., ,

Gillson Capital Master Fund LP Charts and Graphs

Total AUM: $277.6 million

column_171}total assets are $277.6 million

Rank: 5709 out of 30967 registered private funds

Minimum Investment: $5000000

Gillson Capital Master Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Gillson Capital Master Fund LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds