Gresham Cms Master Fund, Ltd.

Gresham Cms Master Fund, Ltd. is a hedge fund operated by Gresham Investment Management Llc and has approximately $27.5 million in assets. The current minimum investment for Gresham Cms Master Fund, Ltd. is $100000. Management owns 100 percent of the fund.

Gresham Cms Master Fund, Ltd. Overview

Gresham Cms Master Fund, Ltd. Details

Subadviser: No Is Gresham Cms Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gresham Cms Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Gresham Cms Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Gresham Cms Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Gresham Cms Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Gresham Cms Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gresham Cms Master Fund, Ltd.

Auditor(s): KPMG (Cayman Islands), ,

Broker-Dealer(s): Morgan Stanley & Co Inc

Custodian(s): Morgan Stanley & Co Inc, ,

Administrator(s): Citco Fund Services (Curacao) B.V.

Gresham Cms Master Fund, Ltd. Charts and Graphs

Total AUM: $27.5 million

column_171}total assets are $27.5 million

Rank: 17321 out of 30967 registered private funds

Minimum Investment: $100000

Gresham Cms Master Fund, Ltd.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Gresham Cms Master Fund, Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds