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
Private Fund ID: 805-1806645267
Fund Manager: Key Square Group Lp (Crd# 281932)
Registered Location: Cayman Islands
Total Assets: $2 billion
Minimum Investment: $25000000
Private Funds Managed by Key Square Group Lp (3): Key Square Master Fund Spv Lp, Key Square Master Fund Ii Lp , Key Square Master Fund Lp
Key Square Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 75
Management Ownership: 4%
Fund of Fund Ownership: 11%
Non-US Ownership: 31%
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
Rank: 704 out of 30967 registered private funds
Minimum Investment: $25000000
Rank: 513 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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