Gobi Concentrated Master Fund Ltd.

Gobi Concentrated Master Fund Ltd. is a hedge fund operated by Gobi Capital Llc and has approximately $75.1 million in assets. The current minimum investment for Gobi Concentrated Master Fund Ltd. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Gobi Concentrated Master Fund Ltd. Overview

Fund Type: hedge  Gobi Concentrated Master Fund Ltd. is a hedge fund

Private Fund ID: 805-8902242726 Gobi Concentrated Master Fund Ltd. has a private fund ID of 805-8902242726

Fund Manager: Gobi Capital Llc (Crd# 151427)

Registered Location: British Virgin Islands

Total Assets: $75.1 million

Minimum Investment: $1000000

Gobi Concentrated Master Fund Ltd. Details

Subadviser: No Is Gobi Concentrated Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gobi Concentrated Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Gobi Concentrated Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Gobi Concentrated Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Gobi Concentrated Master Fund Ltd. a master fund?

Feeder Fund: No  Is Gobi Concentrated Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 51%  Non-US ownership in Gobi Concentrated Master Fund Ltd.

Auditor(s): KPMG, LLP

Broker-Dealer(s): BTIG, LLC, ,

Custodian(s): BTIG, LLC, ,

Administrator(s): Nav Consulting, Inc., ,

Gobi Concentrated Master Fund Ltd. Charts and Graphs

Total AUM: $75.1 million

column_171}total assets are $75.1 million

Rank: 12082 out of 30967 registered private funds

Minimum Investment: $1000000

Gobi Concentrated Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Gobi Concentrated Master Fund Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds