Grk Master Fund LP

Grk Master Fund LP is a hedge fund operated by Grk Partners Lp and has approximately $360.4 million in assets. The current minimum investment for Grk Master Fund LP is $1000000. Management owns 42 percent of the fund.

Grk Master Fund LP Overview

Fund Type: hedge  Grk Master Fund LP is a hedge fund

Private Fund ID: 805-9526669582 Grk Master Fund LP has a private fund ID of 805-9526669582

Fund Manager: Grk Partners Lp (Crd# 162433)

Registered Location: Cayman Islands

Total Assets: $360.4 million

Minimum Investment: $1000000

Private Funds Managed by Grk Partners Lp (3): Grk Offshore Fund Ltd, Grk Domestic Fund Lp , Grk Master Fund Lp

Grk Master Fund LP Details

Subadviser: No Is Grk Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grk Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Grk Master Fund LP have a Reg D exemption?

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

Master Fund: Yes  Is Grk Master Fund LP a master fund?

Feeder Fund: No  Is Grk Master Fund LP a feeder fund?

GAAP: Yes  Does Grk Master Fund LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 42% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Grk Master Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): SS&C Technologies, Inc.

Grk Master Fund LP Charts and Graphs

Total AUM: $360.4 million

column_171} total assets are $360.4 million

Rank: 4661 out of 30967 registered private funds

Minimum Investment: $1000000

Grk Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 42%

Grk Master Fund LP is 42% owned by its management.

Rank: 4137 out of 30967 registered private funds