Mast Admiral Master Fund, L.P.

Mast Admiral Master Fund, L.P. is a hedge fund operated by Mast Capital Management Llc and has approximately $45.1 million in assets. The current minimum investment for Mast Admiral Master Fund, L.P. is $1000000. Management owns 22 percent of the fund.

Mast Admiral Master Fund, L.P. Overview

Fund Type: hedge  Mast Admiral Master Fund, L.P. is a hedge fund

Private Fund ID: 805-1167504170 Mast Admiral Master Fund, L.P. has a private fund ID of 805-1167504170

Fund Manager: Mast Capital Management Llc (Crd# 125669)

Registered Location: Cayman Islands

Total Assets: $45.1 million

Minimum Investment: $1000000

Mast Admiral Master Fund, L.P. Details

Subadviser: No Is Mast Admiral Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mast Admiral Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mast Admiral Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Mast Admiral Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Mast Admiral Master Fund, L.P. a master fund?

Feeder Fund: No  Is Mast Admiral Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Mast Admiral Master Fund, L.P.

Auditor(s): Deloitte & Touche, ,

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): International Fund Services

Mast Admiral Master Fund, L.P. Charts and Graphs

Total AUM: $45.1 million

column_171}total assets are $45.1 million

Rank: 14838 out of 30967 registered private funds

Minimum Investment: $1000000

Mast Admiral Master Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 22%

Mast Admiral Master Fund, L.P. is22% owned by its management.

Rank: 5865 out of 30967 registered private funds