Grouper Market Neutral Master Fund, Ltd.

Grouper Market Neutral Master Fund, Ltd. is a hedge fund operated by Jefferies Investment Advisers, Llc and has approximately $584.1 million in assets. The current minimum investment for Grouper Market Neutral Master Fund, Ltd. is $1000000. Management owns 16 percent of the fund. Grouper Market Neutral Master Fund, Ltd. is one of the larger private funds with 584.1 million in assets.

Grouper Market Neutral Master Fund, Ltd. Overview

Fund Type: hedge  Grouper Market Neutral Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-2041803477 Grouper Market Neutral Master Fund, Ltd. has a private fund ID of 805-2041803477

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

Registered Location: Cayman Islands

Total Assets: $584.1 million

Minimum Investment: $1000000

Grouper Market Neutral Master Fund, Ltd. Details

Subadviser: No Is Grouper Market Neutral Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grouper Market Neutral Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Grouper Market Neutral Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Grouper Market Neutral Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Grouper Market Neutral Master Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Grouper Market Neutral Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 78%  Non-US ownership in Grouper Market Neutral Master Fund, Ltd.

Auditor(s): Deloitte & Touche, ,

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): SS&C Financial Services LLC, ,

Grouper Market Neutral Master Fund, Ltd. Charts and Graphs

Total AUM: $584.1 million

column_171}total assets are $584.1 million

Rank: 2786 out of 30967 registered private funds

Minimum Investment: $1000000

Grouper Market Neutral Master Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 16%

Grouper Market Neutral Master Fund, Ltd. is16% owned by its management.

Rank: 6822 out of 30967 registered private funds