Jorvik Multi-Strategy Master Fund, L.P. – Fund Data

Private Funds

Jorvik Multi-Strategy Master Fund, L.P.

Jorvik Multi-Strategy Master Fund, L.P. is a hedge fund operated by York Capital Management and has approximately $70.2 million in assets. The current minimum investment for Jorvik Multi-Strategy Master Fund, L.P. is $10000000. Management has no ownership stake in the fund.

Jorvik Multi-Strategy Master Fund, L.P. Overview

Fund Type: hedge  Jorvik Multi-Strategy Master Fund, L.P. is a hedge fund

Private Fund ID: 805-7944964968 Jorvik Multi-Strategy Master Fund, L.P. has a private fund ID of 805-7944964968

Fund Manager: York Capital Management (Crd# 140336)

Registered Location: New York, United States

Total Assets: $70.2 million

Minimum Investment: $10000000

Private Funds Managed by York Capital Management (18): Fidelis York Fund Lp , Jorvik Multi Strategy Master Fund Lp , Kuttura Master Fund Lp , Permal Managed Account Platform Icav For The Account Of Permal York Ie , York Asian Opportunities Investments Master Fund , York Capital Management Lp , York Credit Opportunities Fund Lp , York Credit Opportunities Investments Master Fund Lp , York Distressed Asset Fund Iii Lp , York European Capital Securities Income Master Fund Lp , York European Distressed Credit Fund Ii Lp , York European Distressed Credit Fund Lp , York European Focus Master Fund Lp , York Asian Event Driven Ucits Fund , York Clo 1 Limited , York Clo 2 Limited , York Clo 3 Limited , York Clo 4 Limited

Jorvik Multi-Strategy Master Fund, L.P. Details

Subadviser: No Is Jorvik Multi-Strategy Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jorvik Multi-Strategy Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Jorvik Multi-Strategy Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Jorvik Multi-Strategy Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Jorvik Multi-Strategy Master Fund, L.P. a master fund?

Feeder Fund: No  Is Jorvik Multi-Strategy Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 75%  Non-US ownership in Jorvik Multi-Strategy Master Fund, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): State Street Corp.

Jorvik Multi-Strategy Master Fund, L.P. Charts and Graphs

Total AUM: $70.2 million

column_171}total assets are $70.2 million

Rank: 12416 out of 30967 registered private funds

Minimum Investment: $10000000

Jorvik Multi-Strategy Master Fund, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Jorvik Multi-Strategy Master Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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