Hengistbury Master Fund Limited

Hengistbury Master Fund Limited is a hedge fund operated by Hengistbury Investment Partners Llp and has approximately $3.1 billion in assets. The current minimum investment for Hengistbury Master Fund Limited is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Hengistbury Master Fund Limited is one of the larger private funds with 3.1 billion in assets.

Hengistbury Master Fund Limited Overview

Fund Type: hedge  Hengistbury Master Fund Limited is a hedge fund

Private Fund ID: 805-6832891238 Hengistbury Master Fund Limited has a private fund ID of 805-6832891238

Fund Manager: Hengistbury Investment Partners Llp (Crd# 164430)

Registered Location: Cayman Islands

Total Assets: $3.1 billion

Minimum Investment: $1000000

Private Funds Managed by Hengistbury Investment Partners Llp (1): Hengistbury Master Fund Limited

Hengistbury Master Fund Limited Details

Subadviser: No Is Hengistbury Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hengistbury Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Hengistbury Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Hengistbury Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Hengistbury Master Fund Limited a master fund?

Feeder Fund: No  Is Hengistbury Master Fund Limited a feeder fund?

GAAP: Yes  Does Hengistbury Master Fund Limited use GAAP?

Beneficial Owners: 163  163 has 163 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 11%  Non-US ownership in Hengistbury Master Fund Limited

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): Citco Fund Services

Hengistbury Master Fund Limited Charts and Graphs

Total AUM: $3.1 billion

column_171} total assets are $3.1 billion

Rank: 406 out of 30967 registered private funds

Minimum Investment: $1000000

Hengistbury Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Hengistbury Master Fund Limited is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds