Ice Oryx Master Fund Limited

Ice Oryx Master Fund Limited is a hedge fund operated by Ice Canyon Llc and has approximately $92.5 million in assets. The current minimum investment for Ice Oryx Master Fund Limited is $1000000. Management has no ownership stake in the fund.

Ice Oryx Master Fund Limited Overview

Ice Oryx Master Fund Limited Details

Subadviser: No Is Ice Oryx Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ice Oryx Master Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Ice Oryx Master Fund Limited have a Reg D exemption?

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

Master Fund: Yes  Is Ice Oryx Master Fund Limited a master fund?

Feeder Fund: No  Is Ice Oryx Master Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ice Oryx Master Fund Limited

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Northern Trust Company

Administrator(s): International Fund Services (Ireland) Limited

Ice Oryx Master Fund Limited Charts and Graphs

Total AUM: $92.5 million

column_171}total assets are $92.5 million

Rank: 11009 out of 30967 registered private funds

Minimum Investment: $1000000

Ice Oryx Master Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ice Oryx Master Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds