Jlp Partners Master Fund LP

Jlp Partners Master Fund LP is a hedge fund operated by Phoenix Investment Adviser Llc and has approximately $40 million in assets. The current minimum investment for Jlp Partners Master Fund LP is $1000000. 42 percent of the fund is owned by fund of funds. Management owns 42 percent of the fund.

Jlp Partners Master Fund LP Overview

Fund Type: hedge  Jlp Partners Master Fund LP is a hedge fund

Private Fund ID: 805-8994262759 Jlp Partners Master Fund LP has a private fund ID of 805-8994262759

Fund Manager: Phoenix Investment Adviser Llc (Crd# 138717)

Registered Location: Cayman Islands

Total Assets: $40 million

Minimum Investment: $1000000

Jlp Partners Master Fund LP Details

Subadviser: No Is Jlp Partners Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jlp Partners Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Jlp Partners Master Fund LP have a Reg D exemption?

Audited: Yes  Does Jlp Partners Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Jlp Partners Master Fund LP a master fund?

Feeder Fund: No  Is Jlp Partners Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 42% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 22%  Non-US ownership in Jlp Partners Master Fund LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Chase Bank

Administrator(s): SS&C Technologies, Inc

Jlp Partners Master Fund LP Charts and Graphs

Total AUM: $40 million

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Rank: 15449 out of 30967 registered private funds

Minimum Investment: $1000000

Jlp Partners Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 42%

Jlp Partners Master Fund LP is42% owned by its management.

Rank: 4137 out of 30967 registered private funds