Lrv Capital Master Fund Ltd.
Lrv Capital Master Fund Ltd. is a hedge fund operated by Lrv Capital Management, Llc and has approximately $119.1 million in assets. The current minimum investment for Lrv Capital Master Fund Ltd. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Lrv Capital Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6639836363
Fund Manager: Lrv Capital Management, Llc (Crd# 162155)
Registered Location: Cayman Islands
Total Assets: $119.1 million
Minimum Investment: $1000000
Private Funds Managed by Lrv Capital Management, Llc (2): Lrv Capital Partners Ii Lp, Lrv Capital Master Fund Ltd
Lrv Capital Master Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 21
Management Ownership: 3%
Fund of Fund Ownership: 2%
Non-US Ownership: 15%
Auditor(s): KPMG
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Credit Suisse Securities (USA) LLC, ,
Administrator(s): SS&C Technologies, Inc.
Lrv Capital Master Fund Ltd. Charts and Graphs
Total AUM: $119.1 million
Rank: 9627 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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