Kaleidoscope Prism Master Fund LP

Kaleidoscope Prism Master Fund LP is a hedge fund operated by Kaleidoscope Capital and has approximately $119.2 million in assets. The current minimum investment for Kaleidoscope Prism Master Fund LP is $15000000. Management owns just 1 percent of the fund.

Kaleidoscope Prism Master Fund LP Overview

Fund Type: hedge  Kaleidoscope Prism Master Fund LP is a hedge fund

Private Fund ID: 805-5733485670 Kaleidoscope Prism Master Fund LP has a private fund ID of 805-5733485670

Fund Manager: Kaleidoscope Capital (Crd# 282159)

Registered Location: Cayman Islands

Total Assets: $119.2 million

Minimum Investment: $15000000

Private Funds Managed by Kaleidoscope Capital (2): Kaleidoscope Spectrum Master Fund Lp, Kaleidoscope Prism Master Fund Lp

Kaleidoscope Prism Master Fund LP Details

Subadviser: No Is Kaleidoscope Prism Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kaleidoscope Prism Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Kaleidoscope Prism Master Fund LP have a Reg D exemption?

Audited: Yes  Does Kaleidoscope Prism Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Kaleidoscope Prism Master Fund LP a master fund?

Feeder Fund: No  Is Kaleidoscope Prism Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Kaleidoscope Prism Master Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): Stone Coast Fund Services LLC

Kaleidoscope Prism Master Fund LP Charts and Graphs

Total AUM: $119.2 million

column_171}total assets are $119.2 million

Rank: 9625 out of 30967 registered private funds

Minimum Investment: $15000000

Kaleidoscope Prism Master Fund LPhas a minimum investment of $15000000.

Rank: 944 out of 30967 registered private funds

Management Ownership: 1%

Kaleidoscope Prism Master Fund LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds