Maglan Distressed Master Fund LP

Maglan Distressed Master Fund LP is a hedge fund operated by Maglan Capital Lp and has approximately $66.6 million in assets. The current minimum investment for Maglan Distressed Master Fund LP is $1000000. Management owns 31 percent of the fund.

Maglan Distressed Master Fund LP Overview

Fund Type: hedge  Maglan Distressed Master Fund LP is a hedge fund

Private Fund ID: 805-7635489901 Maglan Distressed Master Fund LP has a private fund ID of 805-7635489901

Fund Manager: Maglan Capital Lp (Crd# 252786)

Registered Location: Cayman Islands

Total Assets: $66.6 million

Minimum Investment: $1000000

Private Funds Managed by Maglan Capital Lp (1): Maglan Distressed Master Fund Lp

Maglan Distressed Master Fund LP Details

Subadviser: No Is Maglan Distressed Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Maglan Distressed Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Maglan Distressed Master Fund LP have a Reg D exemption?

Audited: Yes  Does Maglan Distressed Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Maglan Distressed Master Fund LP a master fund?

Feeder Fund: No  Is Maglan Distressed Master Fund LP a feeder fund?

GAAP: Yes  Does Maglan Distressed Master Fund LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Maglan Distressed Master Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Deutsche Bank Securities Inc.

Administrator(s): SS&C Technologies Inc.

Maglan Distressed Master Fund LP Charts and Graphs

Total AUM: $66.6 million

column_171} total assets are $66.6 million

Rank: 12668 out of 30967 registered private funds

Minimum Investment: $1000000

Maglan Distressed Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 31%

Maglan Distressed Master Fund LP is 31% owned by its management.

Rank: 4908 out of 30967 registered private funds