Lc Master Offshore Fund LP

Lc Master Offshore Fund LP is a other private fund operated by Leste Capital Partners (Florida), Llc and has approximately $15.8 million in assets. The current minimum investment for Lc Master Offshore Fund LP is $10000. Management owns 100 percent of the fund.

Lc Master Offshore Fund LP Overview

Fund Type: other private  Lc Master Offshore Fund LP is a other private fund

Private Fund ID: 805-6488603981 Lc Master Offshore Fund LP has a private fund ID of 805-6488603981

Fund Manager: Leste Capital Partners (Florida), Llc (Crd# 285179)

Registered Location: Cayman Islands

Total Assets: $15.8 million

Minimum Investment: $10000

Lc Master Offshore Fund LP Details

Subadviser: No Is Lc Master Offshore Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lc Master Offshore Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Lc Master Offshore Fund LP have a Reg D exemption?

Audited: Yes  Does Lc Master Offshore Fund LP shave audited financial statements?

Master Fund: Yes  Is Lc Master Offshore Fund LP a master fund?

Feeder Fund: No  Is Lc Master Offshore Fund LP a feeder fund?

GAAP: Yes  Does Lc Master Offshore Fund LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Lc Master Offshore Fund LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Btg Pactual Serviços Financeiros S.A. Dtvm, ,

Lc Master Offshore Fund LP Charts and Graphs

Total AUM: $15.8 million

column_171} total assets are $15.8 million

Rank: 19951 out of 30967 registered private funds

Minimum Investment: $10000

Lc Master Offshore Fund LP has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 100%

Lc Master Offshore Fund LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds