Goldsky Global Alpha Fund (Master) Limited

Goldsky Global Alpha Fund (Master) Limited is a liquidity fund operated by Goldsky Asset Management, Llc and has approximately $105 million in assets. The current minimum investment for Goldsky Global Alpha Fund (Master) Limited is $100000. Management owns 100 percent of the fund.

Goldsky Global Alpha Fund (Master) Limited Overview

Fund Type: liquidity  Goldsky Global Alpha Fund (Master) Limited is a liquidity fund

Private Fund ID: 805-4492413400 Goldsky Global Alpha Fund (Master) Limited has a private fund ID of 805-4492413400

Fund Manager: Goldsky Asset Management, Llc (Crd# 284710)

Registered Location: Cayman Islands

Total Assets: $105 million

Minimum Investment: $100000

Private Funds Managed by Goldsky Asset Management, Llc (1): Goldsky Global Alpha Fund Master Limited

Goldsky Global Alpha Fund (Master) Limited Details

Subadviser: No Is Goldsky Global Alpha Fund (Master) Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldsky Global Alpha Fund (Master) Limited solicit investments?

Rely on Reg D Exemption: No  Does Goldsky Global Alpha Fund (Master) Limited have a Reg D exemption?

Audited: Yes  Does Goldsky Global Alpha Fund (Master) Limited shave audited financial statements?

Master Fund: Yes  Is Goldsky Global Alpha Fund (Master) Limited a master fund?

Feeder Fund: No  Is Goldsky Global Alpha Fund (Master) Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Goldsky Global Alpha Fund (Master) Limited

Auditor(s): Ernst & Young, Ltd.

Broker-Dealer(s): The Northern Trust Company

Custodian(s): The Northern Trust Company

Administrator(s): Citco Fund Services (Cayman Islands) Ltd.

Goldsky Global Alpha Fund (Master) Limited Charts and Graphs

Total AUM: $105 million

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Rank: 10302 out of 30967 registered private funds

Minimum Investment: $100000

Goldsky Global Alpha Fund (Master) Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Goldsky Global Alpha Fund (Master) Limited is100% owned by its management.

Rank: 2 out of 30967 registered private funds