Highland Prometheus Master Fund, L.P.

Highland Prometheus Master Fund, L.P. is a hedge fund operated by Highland Capital Management, L.P. and has approximately $28.4 million in assets. The current minimum investment for Highland Prometheus Master Fund, L.P. is $500000. Management owns just 5 percent of the fund.

Highland Prometheus Master Fund, L.P. Overview

Fund Type: hedge  Highland Prometheus Master Fund, L.P. is a hedge fund

Private Fund ID: 805-9351712942 Highland Prometheus Master Fund, L.P. has a private fund ID of 805-9351712942

Fund Manager: Highland Capital Management, L.P. (Crd# 110126)

Registered Location: Cayman Islands

Total Assets: $28.4 million

Minimum Investment: $500000

Highland Prometheus Master Fund, L.P. Details

Subadviser: No Is Highland Prometheus Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highland Prometheus Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Highland Prometheus Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Highland Prometheus Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Highland Prometheus Master Fund, L.P. a master fund?

Feeder Fund: No  Is Highland Prometheus Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Highland Prometheus Master Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): SEI Investment Manager Services

Highland Prometheus Master Fund, L.P. Charts and Graphs

Total AUM: $28.4 million

column_171}total assets are $28.4 million

Rank: 17144 out of 30967 registered private funds

Minimum Investment: $500000

Highland Prometheus Master Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Highland Prometheus Master Fund, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds