Global Equity Event Opportunities Master Fund,Ltd

Global Equity Event Opportunities Master Fund,Ltd is a hedge fund operated by Jefferies Investment Advisers, Llc and has approximately $97.6 million in assets. The current minimum investment for Global Equity Event Opportunities Master Fund,Ltd is $1000000. 40 percent of the fund is owned by fund of funds. Management owns 40 percent of the fund.

Global Equity Event Opportunities Master Fund,Ltd Overview

Fund Type: hedge  Global Equity Event Opportunities Master Fund,Ltd is a hedge fund

Private Fund ID: 805-7390576816 Global Equity Event Opportunities Master Fund,Ltd has a private fund ID of 805-7390576816

Fund Manager: Jefferies Investment Advisers, Llc (Crd# 121767)

Registered Location: Cayman Islands

Total Assets: $97.6 million

Minimum Investment: $1000000

Global Equity Event Opportunities Master Fund,Ltd Details

Subadviser: No Is Global Equity Event Opportunities Master Fund,Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Equity Event Opportunities Master Fund,Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Global Equity Event Opportunities Master Fund,Ltd have a Reg D exemption?

Audited: Yes  Does Global Equity Event Opportunities Master Fund,Ltd shave audited financial statements?

Master Fund: Yes  Is Global Equity Event Opportunities Master Fund,Ltd a master fund?

Feeder Fund: Yes  Is Global Equity Event Opportunities Master Fund,Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 58%  

Non-US Ownership: 40%  Non-US ownership in Global Equity Event Opportunities Master Fund,Ltd

Auditor(s): Pricewaterhouse Coopers,LLP, ,

Broker-Dealer(s): J.P. Morgan Securities Plc, ,

Custodian(s): J.P. Morgan Securities Plc

Administrator(s): The Northern Trust Company,London Branch

Global Equity Event Opportunities Master Fund,Ltd Charts and Graphs

Total AUM: $97.6 million

column_171}total assets are $97.6 million

Rank: 10731 out of 30967 registered private funds

Minimum Investment: $1000000

Global Equity Event Opportunities Master Fund,Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 40%

Global Equity Event Opportunities Master Fund,Ltd is40% owned by its management.

Rank: 4238 out of 30967 registered private funds