Kinneret Master Fund 1, LP
Kinneret Master Fund 1, LP is a hedge fund operated by Kinneret Advisory, Llc and has approximately $69 million in assets. The current minimum investment for Kinneret Master Fund 1, LP is $5000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Kinneret Master Fund 1, LP Overview
Fund Type: hedge 
Private Fund ID: 805-4655830895
Fund Manager: Kinneret Advisory, Llc (Crd# 164160)
Registered Location: Cayman Islands
Total Assets: $69 million
Minimum Investment: $5000000
Private Funds Managed by Kinneret Advisory, Llc (1): Kinneret Master Fund 1 Lp
Kinneret Master Fund 1, 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: 5
Management Ownership: 7%
Fund of Fund Ownership: 20%
Non-US Ownership: 90%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Morgan Stanley & Co. LLC
Administrator(s): SS&C Technologies, Inc.
Kinneret Master Fund 1, LP Charts and Graphs
Total AUM: $69 million
Rank: 12501 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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