Jet Capital Srm Master Fund, LP

Jet Capital Srm Master Fund, LP is a hedge fund operated by Jet Capital Investors, Lp and has approximately $108.7 million in assets. The current minimum investment for Jet Capital Srm Master Fund, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Jet Capital Srm Master Fund, LP Overview

Fund Type: hedge  Jet Capital Srm Master Fund, LP is a hedge fund

Private Fund ID: 805-9665399162 Jet Capital Srm Master Fund, LP has a private fund ID of 805-9665399162

Fund Manager: Jet Capital Investors, Lp (Crd# 138656)

Registered Location: Delaware, United States

Total Assets: $108.7 million

Minimum Investment: $1000000

Jet Capital Srm Master Fund, LP Details

Subadviser: No Is Jet Capital Srm Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jet Capital Srm Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Jet Capital Srm Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Jet Capital Srm Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Jet Capital Srm Master Fund, LP a master fund?

Feeder Fund: No  Is Jet Capital Srm Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Jet Capital Srm Master Fund, LP

Auditor(s): Grant Thornton Cayman, ,

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd, ,

Jet Capital Srm Master Fund, LP Charts and Graphs

Total AUM: $108.7 million

column_171}total assets are $108.7 million

Rank: 10132 out of 30967 registered private funds

Minimum Investment: $1000000

Jet Capital Srm Master Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Jet Capital Srm Master Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds