Libremax Value Master Fund, Ltd.

Libremax Value Master Fund, Ltd. is a hedge fund operated by Libremax Capital, Llc and has approximately $225.6 million in assets. The current minimum investment for Libremax Value Master Fund, Ltd. is $1000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Libremax Value Master Fund, Ltd. Overview

Libremax Value Master Fund, Ltd. Details

Subadviser: No Is Libremax Value Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Libremax Value Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Libremax Value Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Libremax Value Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Libremax Value Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Libremax Value Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 22%  Non-US ownership in Libremax Value Master Fund, Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): International Fund Services (Ireland) Limited

Libremax Value Master Fund, Ltd. Charts and Graphs

Total AUM: $225.6 million

column_171}total assets are $225.6 million

Rank: 6564 out of 30967 registered private funds

Minimum Investment: $1000000

Libremax Value Master Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Libremax Value Master Fund, Ltd. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds