Hadron Master Fund Series Ii

Hadron Master Fund Series Ii is a hedge fund operated by Hadron Capital Llp and has approximately $30.7 million in assets. The current minimum investment for Hadron Master Fund Series Ii is $1000000. Management owns just 5 percent of the fund.

Hadron Master Fund Series Ii Overview

Fund Type: hedge  Hadron Master Fund Series Ii is a hedge fund

Private Fund ID: 805-6165100786 Hadron Master Fund Series Ii has a private fund ID of 805-6165100786

Fund Manager: Hadron Capital Llp (Crd# 173717)

Registered Location: Cayman Islands

Total Assets: $30.7 million

Minimum Investment: $1000000

Private Funds Managed by Hadron Capital Llp (2): Hadron Master Fund Series Ii, Hadron Master Fund

Hadron Master Fund Series Ii Details

Subadviser: No Is Hadron Master Fund Series Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hadron Master Fund Series Ii solicit investments?

Rely on Reg D Exemption: No  Does Hadron Master Fund Series Ii have a Reg D exemption?

Audited: Yes  Does Hadron Master Fund Series Ii shave audited financial statements?

Master Fund: Yes  Is Hadron Master Fund Series Ii a master fund?

Feeder Fund: No  Is Hadron Master Fund Series Ii a feeder fund?

GAAP: No  Does Hadron Master Fund Series Ii use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Hadron Master Fund Series Ii

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co Intl Plc

Custodian(s): Morgan Stanley & Co Intl Plc

Administrator(s): Quintillion Ltd

Hadron Master Fund Series Ii Charts and Graphs

Total AUM: $30.7 million

column_171} total assets are $30.7 million

Rank: 16730 out of 30967 registered private funds

Minimum Investment: $1000000

Hadron Master Fund Series Ii has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Hadron Master Fund Series Ii is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds