Manikay Master Fund, LP

Manikay Master Fund, LP is a hedge fund operated by Manikay Partners and has approximately $2.3 billion in assets. The current minimum investment for Manikay Master Fund, LP is $5000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Manikay Master Fund, LP is one of the larger private funds with 2.3 billion in assets.

Manikay Master Fund, LP Overview

Fund Type: hedge  Manikay Master Fund, LP is a hedge fund

Private Fund ID: 805-3365023092 Manikay Master Fund, LP has a private fund ID of 805-3365023092

Fund Manager: Manikay Partners (Crd# 157272)

Registered Location: Delaware, United States

Total Assets: $2.3 billion

Minimum Investment: $5000000

Private Funds Managed by Manikay Partners (2): Manikay Merger Fund Lp, Manikay Master Fund Lp

Manikay Master Fund, LP Details

Subadviser: No Is Manikay Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Manikay Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Manikay Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Manikay Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Manikay Master Fund, LP a master fund?

Feeder Fund: No  Is Manikay Master Fund, LP a feeder fund?

GAAP: Yes  Does Manikay Master Fund, LP use GAAP?

Beneficial Owners: 593  593 has 593 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 44%  Non-US ownership in Manikay Master Fund, LP

Auditor(s): Ernst & Young

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

Custodian(s): Bank Of America Na, ,

Administrator(s): Globeop Financial Services (Cayman) Limited, ,

Manikay Master Fund, LP Charts and Graphs

Total AUM: $2.3 billion

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Rank: 609 out of 30967 registered private funds

Minimum Investment: $5000000

Manikay Master Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 7%

Manikay Master Fund, LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds