Limiar Fund (Master) LP

Limiar Fund (Master) LP is a hedge fund operated by Limiar Capital Management Llc and has approximately $41.2 million in assets. The current minimum investment for Limiar Fund (Master) LP is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Limiar Fund (Master) LP Overview

Fund Type: hedge  Limiar Fund (Master) LP is a hedge fund

Private Fund ID: 805-4636047659 Limiar Fund (Master) LP has a private fund ID of 805-4636047659

Fund Manager: Limiar Capital Management Llc (Crd# 288622)

Registered Location: Cayman Islands

Total Assets: $41.2 million

Minimum Investment: $5000000

Private Funds Managed by Limiar Capital Management Llc (1): Limiar Fund Master Lp

Limiar Fund (Master) LP Details

Subadviser: No Is Limiar Fund (Master) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Limiar Fund (Master) LP solicit investments?

Rely on Reg D Exemption: No  Does Limiar Fund (Master) LP have a Reg D exemption?

Audited: Yes  Does Limiar Fund (Master) LP shave audited financial statements?

Master Fund: Yes  Is Limiar Fund (Master) LP a master fund?

Feeder Fund: No  Is Limiar Fund (Master) LP a feeder fund?

GAAP: Yes  Does Limiar Fund (Master) LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 36%  Non-US ownership in Limiar Fund (Master) LP

Auditor(s): Ernst & Young

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.

Custodian(s): Edelweiss Custodial Services Limited, ,

Administrator(s): International Fund Services

Limiar Fund (Master) LP Charts and Graphs

Total AUM: $41.2 million

column_171} total assets are $41.2 million

Rank: 15278 out of 30967 registered private funds

Minimum Investment: $5000000

Limiar Fund (Master) LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 4%

Limiar Fund (Master) LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds