Longacre Master Fund, LLC

Longacre Master Fund, LLC is a hedge fund operated by Brg Fund Management Services, Llc and has approximately $520253 in assets. There is currently no minimum investment for Longacre Master Fund, LLC . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Longacre Master Fund, LLC is one of the smaller private funds with only 520253 in assets.

Longacre Master Fund, LLC Overview

Fund Type: hedge  Longacre Master Fund, LLC is a hedge fund

Private Fund ID: 805-7928691039 Longacre Master Fund, LLC has a private fund ID of 805-7928691039

Fund Manager: Brg Fund Management Services, Llc (Crd# 164982)

Registered Location: Cayman Islands

Total Assets: $520253

Minimum Investment: $0

Private Funds Managed by Brg Fund Management Services, Llc (4): Longacre Capital Partners Lp , Longacre International Ltd , Longacre Master Fund Llc , Regiment Capital Ltd

Longacre Master Fund, LLC Details

Subadviser: No Is Longacre Master Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Longacre Master Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Longacre Master Fund, LLC have a Reg D exemption?

Audited: Yes  Does Longacre Master Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Longacre Master Fund, LLC a master fund?

Feeder Fund: No  Is Longacre Master Fund, LLC a feeder fund?

GAAP: Yes  Does Longacre Master Fund, LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 65%  Non-US ownership in Longacre Master Fund, LLC

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Duetsche Bank (Cayman) Limited, ,

Administrator(s): Maitland Administration Ltd.

Longacre Master Fund, LLC Charts and Graphs

Total AUM: $520253

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Rank: 28313 out of 30967 registered private funds

Minimum Investment: $0

Longacre Master Fund, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Longacre Master Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds