Marianas Master Fund LP

Marianas Master Fund LP is a hedge fund operated by Marianas Fund Management Llc and has approximately $903.7 million in assets. The current minimum investment for Marianas Master Fund LP is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Marianas Master Fund LP is one of the larger private funds with 903.7 million in assets.

Marianas Master Fund LP Overview

Fund Type: hedge  Marianas Master Fund LP is a hedge fund

Private Fund ID: 805-8249714260 Marianas Master Fund LP has a private fund ID of 805-8249714260

Fund Manager: Marianas Fund Management Llc (Crd# 171710)

Registered Location: Cayman Islands

Total Assets: $903.7 million

Minimum Investment: $1000000

Private Funds Managed by Marianas Fund Management Llc (1): Marianas Master Fund Lp

Marianas Master Fund LP Details

Subadviser: No Is Marianas Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marianas Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Marianas Master Fund LP have a Reg D exemption?

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

Master Fund: Yes  Is Marianas Master Fund LP a master fund?

Feeder Fund: No  Is Marianas Master Fund LP a feeder fund?

GAAP: Yes  Does Marianas Master Fund LP use GAAP?

Beneficial Owners: 67  67 has 67 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 90%  

Non-US Ownership: 37%  Non-US ownership in Marianas Master Fund LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Citco Fund Services (Curacao) B.V.

Marianas Master Fund LP Charts and Graphs

Total AUM: $903.7 million

column_171} total assets are $903.7 million

Rank: 1748 out of 30967 registered private funds

Minimum Investment: $1000000

Marianas Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Marianas Master Fund LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds