Hummingbird Master Fund, Ltd.

Hummingbird Master Fund, Ltd. is a hedge fund operated by Hummingbird Partners, Llc and has approximately $85.4 million in assets. The current minimum investment for Hummingbird Master Fund, Ltd. is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Hummingbird Master Fund, Ltd. Overview

Fund Type: hedge  Hummingbird Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-9642987702 Hummingbird Master Fund, Ltd. has a private fund ID of 805-9642987702

Fund Manager: Hummingbird Partners, Llc (Crd# 173269)

Registered Location: Cayman Islands

Total Assets: $85.4 million

Minimum Investment: $1000000

Private Funds Managed by Hummingbird Partners, Llc (3): Hummingbird Us Fund Lp, Hummingbird Master Fund Ltd , Hummingbird Offshore Fund Ltd

Hummingbird Master Fund, Ltd. Details

Subadviser: No Is Hummingbird Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hummingbird Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Hummingbird Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Hummingbird Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Hummingbird Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Hummingbird Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Hummingbird Master Fund, Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 12%  Non-US ownership in Hummingbird Master Fund, Ltd.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC, ,

Administrator(s): SS&C Technologies, Inc.

Hummingbird Master Fund, Ltd. Charts and Graphs

Total AUM: $85.4 million

column_171} total assets are $85.4 million

Rank: 11421 out of 30967 registered private funds

Minimum Investment: $1000000

Hummingbird Master Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Hummingbird Master Fund, Ltd. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds