Key Square Master Fund LP

Key Square Master Fund LP is a hedge fund operated by Key Square Group Lp and has approximately $2 billion in assets. The current minimum investment for Key Square Master Fund LP is $25000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Key Square Master Fund LP is one of the larger private funds with 2 billion in assets.

Key Square Master Fund LP Overview

Fund Type: hedge  Key Square Master Fund LP is a hedge fund

Private Fund ID: 805-1806645267 Key Square Master Fund LP has a private fund ID of 805-1806645267

Fund Manager: Key Square Group Lp (Crd# 281932)

Registered Location: Cayman Islands

Total Assets: $2 billion

Minimum Investment: $25000000

Key Square Master Fund LP Details

Subadviser: No Is Key Square Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Key Square Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Key Square Master Fund LP have a Reg D exemption?

Audited: Yes  Does Key Square Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Key Square Master Fund LP a master fund?

Feeder Fund: No  Is Key Square Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 31%  Non-US ownership in Key Square Master Fund LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s): Bank Of America, N.A., ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Key Square Master Fund LP Charts and Graphs

Total AUM: $2 billion

column_171}total assets are $2 billion

Rank: 704 out of 30967 registered private funds

Minimum Investment: $25000000

Key Square Master Fund LPhas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 4%

Key Square Master Fund LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds