Lc Capital Master Fund, Ltd

Lc Capital Master Fund, Ltd is a hedge fund operated by Lampe, Conway & Co. Llc and has approximately $240 million in assets. The current minimum investment for Lc Capital Master Fund, Ltd is $100000. 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund.

Lc Capital Master Fund, Ltd Overview

Fund Type: hedge  Lc Capital Master Fund, Ltd is a hedge fund

Private Fund ID: 805-2049495369 Lc Capital Master Fund, Ltd has a private fund ID of 805-2049495369

Fund Manager: Lampe, Conway & Co. Llc (Crd# 138194)

Registered Location: Cayman Islands

Total Assets: $240 million

Minimum Investment: $100000

Private Funds Managed by Lampe, Conway & Co. Llc (2): Lc Capital Targeted Opportunities Fund Lp, Lc Capital Master Fund Ltd

Lc Capital Master Fund, Ltd Details

Subadviser: No Is Lc Capital Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lc Capital Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Lc Capital Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Lc Capital Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Lc Capital Master Fund, Ltd a master fund?

Feeder Fund: No  Is Lc Capital Master Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 50%  Non-US ownership in Lc Capital Master Fund, Ltd

Auditor(s): Grant Thornton

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): SS&C

Lc Capital Master Fund, Ltd Charts and Graphs

Total AUM: $240 million

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Rank: 6310 out of 30967 registered private funds

Minimum Investment: $100000

Lc Capital Master Fund, Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 30%

Lc Capital Master Fund, Ltd is30% owned by its management.

Rank: 4978 out of 30967 registered private funds