Interval Master Fund, L.P.
Interval Master Fund, L.P. is a hedge fund operated by Interval Partners, L.P. and has approximately $1.2 billion in assets. The current minimum investment for Interval Master Fund, L.P. is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Interval Master Fund, L.P. is one of the larger private funds with 1.2 billion in assets.
Interval Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-5416488714
Fund Manager: Interval Partners, L.P. (Crd# 164424)
Registered Location: Cayman Islands
Total Assets: $1.2 billion
Minimum Investment: $5000000
Private Funds Managed by Interval Partners, L.P. (2): Roadmap Master Fund Lp, Interval Master Fund Lp
Interval Master Fund, L.P. 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: 64
Management Ownership: 4%
Fund of Fund Ownership: 63%
Non-US Ownership: 51%
Auditor(s): KPMG Llc
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Hedgeserv (Cayman) Ltd.
Interval Master Fund, L.P. Charts and Graphs
Total AUM: $1.2 billion
Rank: 1298 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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