Lae Master Fund Limited

Lae Master Fund Limited is a hedge fund operated by Lancaster Investment Management Llp and has approximately $280.5 million in assets. The current minimum investment for Lae Master Fund Limited is $10000000. Management owns just 1 percent of the fund.

Lae Master Fund Limited Overview

Fund Type: hedge  Lae Master Fund Limited is a hedge fund

Private Fund ID: 805-1558065651 Lae Master Fund Limited has a private fund ID of 805-1558065651

Fund Manager: Lancaster Investment Management Llp (Crd# 158068)

Registered Location: Cayman Islands

Total Assets: $280.5 million

Minimum Investment: $10000000

Private Funds Managed by Lancaster Investment Management Llp (3): Lee Master Fund Limited, Lae Bpi Fund Limited , Lae Master Fund Limited

Lae Master Fund Limited Details

Subadviser: No Is Lae Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lae Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Lae Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Lae Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Lae Master Fund Limited a master fund?

Feeder Fund: No  Is Lae Master Fund Limited a feeder fund?

GAAP: Yes  Does Lae Master Fund Limited use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 20%  Non-US ownership in Lae Master Fund Limited

Auditor(s): KPMG

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Limited

Lae Master Fund Limited Charts and Graphs

Total AUM: $280.5 million

column_171} total assets are $280.5 million

Rank: 5652 out of 30967 registered private funds

Minimum Investment: $10000000

Lae Master Fund Limited has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Lae Master Fund Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds