Jefferies Managed Futures Master Fund Ltd.

Jefferies Managed Futures Master Fund Ltd. is a hedge fund operated by Jefferies Investment Advisers, Llc and has approximately $7.7 million in assets. The current minimum investment for Jefferies Managed Futures Master Fund Ltd. is $1000000. Management owns 100 percent of the fund.

Jefferies Managed Futures Master Fund Ltd. Overview

Fund Type: hedge  Jefferies Managed Futures Master Fund Ltd. is a hedge fund

Private Fund ID: 805-7608086990 Jefferies Managed Futures Master Fund Ltd. has a private fund ID of 805-7608086990

Fund Manager: Jefferies Investment Advisers, Llc (Crd# 121767)

Registered Location: Cayman Islands

Total Assets: $7.7 million

Minimum Investment: $1000000

Jefferies Managed Futures Master Fund Ltd. Details

Subadviser: No Is Jefferies Managed Futures Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jefferies Managed Futures Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Jefferies Managed Futures Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Jefferies Managed Futures Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Jefferies Managed Futures Master Fund Ltd. a master fund?

Feeder Fund: Yes  Is Jefferies Managed Futures Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 13%  Non-US ownership in Jefferies Managed Futures Master Fund Ltd.

Auditor(s): Deloitte & Touche, ,

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): SS&C Financial Services LLC

Jefferies Managed Futures Master Fund Ltd. Charts and Graphs

Total AUM: $7.7 million

column_171}total assets are $7.7 million

Rank: 22724 out of 30967 registered private funds

Minimum Investment: $1000000

Jefferies Managed Futures Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Jefferies Managed Futures Master Fund Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds