Kaleidoscope Spectrum Master Fund LP

Kaleidoscope Spectrum Master Fund LP is a hedge fund operated by Kaleidoscope Capital and has approximately $131.3 million in assets. The current minimum investment for Kaleidoscope Spectrum Master Fund LP is $15000000. Management owns just 1 percent of the fund.

Kaleidoscope Spectrum Master Fund LP Overview

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

Private Fund ID: 805-9382329845 Kaleidoscope Spectrum Master Fund LP has a private fund ID of 805-9382329845

Fund Manager: Kaleidoscope Capital (Crd# 282159)

Registered Location: Cayman Islands

Total Assets: $131.3 million

Minimum Investment: $15000000

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

Kaleidoscope Spectrum Master Fund LP Details

Subadviser: No Is Kaleidoscope Spectrum Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s): Stone Coast Fund Services LLC

Kaleidoscope Spectrum Master Fund LP Charts and Graphs

Total AUM: $131.3 million

column_171}total assets are $131.3 million

Rank: 9128 out of 30967 registered private funds

Minimum Investment: $15000000

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

Rank: 944 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds