Mana Omega Master Fund LP

Mana Omega Master Fund LP is a hedge fund operated by Mana Advisors Llc and has approximately $776.6 million in assets. The current minimum investment for Mana Omega Master Fund LP is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Mana Omega Master Fund LP is one of the larger private funds with 776.6 million in assets.

Mana Omega Master Fund LP Overview

Fund Type: hedge  Mana Omega Master Fund LP is a hedge fund

Private Fund ID: 805-9985073583 Mana Omega Master Fund LP has a private fund ID of 805-9985073583

Fund Manager: Mana Advisors Llc (Crd# 284792)

Registered Location: Cayman Islands

Total Assets: $776.6 million

Minimum Investment: $100000

Private Funds Managed by Mana Advisors Llc (1): Mana Omega Master Fund Lp

Mana Omega Master Fund LP Details

Subadviser: No Is Mana Omega Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mana Omega Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mana Omega Master Fund LP have a Reg D exemption?

Audited: Yes  Does Mana Omega Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Mana Omega Master Fund LP a master fund?

Feeder Fund: No  Is Mana Omega Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 68  68 has 68 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 72%  Non-US ownership in Mana Omega Master Fund LP

Auditor(s): Ernst & Young LLP, ,

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

Custodian(s): Merrill Lynch Professional Clearing Corp., ,

Administrator(s): Globeop Financial Services LLC, ,

Mana Omega Master Fund LP Charts and Graphs

Total AUM: $776.6 million

column_171}total assets are $776.6 million

Rank: 2031 out of 30967 registered private funds

Minimum Investment: $100000

Mana Omega Master Fund LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Mana Omega Master Fund LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds