Gruss Arbitrage Master Fund, Ltd.
Gruss Arbitrage Master Fund, Ltd. is a hedge fund operated by Gruss Capital Management Lp and has approximately $2.5 million in assets. There is currently no minimum investment for Gruss Arbitrage Master Fund, Ltd. . 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Gruss Arbitrage Master Fund, Ltd. is one of the smaller private funds with only 2.5 million in assets.
Gruss Arbitrage Master Fund, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-8390443338
Fund Manager: Gruss Capital Management Lp (Crd# 108573)
Registered Location: Cayman Islands
Total Assets: $2.5 million
Minimum Investment: $0
Private Funds Managed by Gruss Capital Management Lp (3): Gruss Global Investors Master Fund Ltd, Gruss Arbitrage Master Fund Ltd , Gruss Global Investors Master Fund Enhanced Ltd
Gruss Arbitrage Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 36
Management Ownership: 5%
Fund of Fund Ownership: 9%
Non-US Ownership: 56%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): Citco (Canada) Inc., ,
Gruss Arbitrage Master Fund, Ltd. Charts and Graphs
Total AUM: $2.5 million
Rank: 26080 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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