Kiski (Cayman) Master Fund Ltd.

Kiski (Cayman) Master Fund Ltd. is a hedge fund operated by Kiski Partners Llc and has approximately $352.6 million in assets. The current minimum investment for Kiski (Cayman) Master Fund Ltd. is $1000000. Management owns just 1 percent of the fund.

Kiski (Cayman) Master Fund Ltd. Overview

Fund Type: hedge  Kiski (Cayman) Master Fund Ltd. is a hedge fund

Private Fund ID: 805-8049550734 Kiski (Cayman) Master Fund Ltd. has a private fund ID of 805-8049550734

Fund Manager: Kiski Partners Llc (Crd# 166294)

Registered Location: Cayman Islands

Total Assets: $352.6 million

Minimum Investment: $1000000

Private Funds Managed by Kiski Partners Llc (1): Kiski Cayman Master Fund Ltd

Kiski (Cayman) Master Fund Ltd. Details

Subadviser: No Is Kiski (Cayman) Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kiski (Cayman) Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Kiski (Cayman) Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Kiski (Cayman) Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Kiski (Cayman) Master Fund Ltd. a master fund?

Feeder Fund: No  Is Kiski (Cayman) Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Kiski (Cayman) Master Fund Ltd. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Kiski (Cayman) Master Fund Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Wells Fargo Bank, N.A.

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

Kiski (Cayman) Master Fund Ltd. Charts and Graphs

Total AUM: $352.6 million

column_171} total assets are $352.6 million

Rank: 4750 out of 30967 registered private funds

Minimum Investment: $1000000

Kiski (Cayman) Master Fund Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Kiski (Cayman) Master Fund Ltd. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds