Immersion Capital Master Fund
Immersion Capital Master Fund is a hedge fund operated by Immersion Capital Llp and has approximately $831.4 million in assets. The current minimum investment for Immersion Capital Master Fund is $15000000. Management owns just 4 percent of the fund. Immersion Capital Master Fund is one of the larger private funds with 831.4 million in assets.
Immersion Capital Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-2897895900
Fund Manager: Immersion Capital Llp (Crd# 172668)
Registered Location: Cayman Islands
Total Assets: $831.4 million
Minimum Investment: $15000000
Private Funds Managed by Immersion Capital Llp (1): Immersion Capital Master Fund
Immersion Capital Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 23
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 4%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s): J.P. Morgan Securities Plc, ,
Custodian(s): J.P. Morgan Securties Plc, ,
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd
Immersion Capital Master Fund Charts and Graphs
Total AUM: $831.4 million
Rank: 1897 out of 30967 registered private funds
Minimum Investment: $15000000
Rank: 944 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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