Holocene Advisors Master Fund Ltd.

Holocene Advisors Master Fund Ltd. is a hedge fund operated by Holocene Advisors, Lp and has approximately $4.9 billion in assets. The current minimum investment for Holocene Advisors Master Fund Ltd. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Holocene Advisors Master Fund Ltd. is one of the larger private funds with 4.9 billion in assets.

Holocene Advisors Master Fund Ltd. Overview

Fund Type: hedge  Holocene Advisors Master Fund Ltd. is a hedge fund

Private Fund ID: 805-7294719074 Holocene Advisors Master Fund Ltd. has a private fund ID of 805-7294719074

Fund Manager: Holocene Advisors, Lp (Crd# 287999)

Registered Location: Cayman Islands

Total Assets: $4.9 billion

Minimum Investment: $1000000

Private Funds Managed by Holocene Advisors, Lp (1): Holocene Advisors Master Fund Ltd

Holocene Advisors Master Fund Ltd. Details

Subadviser: No Is Holocene Advisors Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Holocene Advisors Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Holocene Advisors Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Holocene Advisors Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Holocene Advisors Master Fund Ltd. a master fund?

Feeder Fund: No  Is Holocene Advisors Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 132  132 has 132 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 81%  Non-US ownership in Holocene Advisors Master Fund Ltd.

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Holocene Advisors Master Fund Ltd. Charts and Graphs

Total AUM: $4.9 billion

column_171}total assets are $4.9 billion

Rank: 222 out of 30967 registered private funds

Minimum Investment: $1000000

Holocene Advisors Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Holocene Advisors Master Fund Ltd. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds