Mast Oc I Master Fund L.P.

Mast Oc I Master Fund L.P. is a hedge fund operated by Mast Capital Management Llc and has approximately $466.3 million in assets. The current minimum investment for Mast Oc I Master Fund L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Mast Oc I Master Fund L.P. Overview

Fund Type: hedge  Mast Oc I Master Fund L.P. is a hedge fund

Private Fund ID: 805-3127072694 Mast Oc I Master Fund L.P. has a private fund ID of 805-3127072694

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

Registered Location: Cayman Islands

Total Assets: $466.3 million

Minimum Investment: $1000000

Mast Oc I Master Fund L.P. Details

Subadviser: No Is Mast Oc I Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mast Oc I Master Fund L.P. solicit investments?

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

Audited: Yes  Does Mast Oc I Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Mast Oc I Master Fund L.P. a master fund?

Feeder Fund: No  Is Mast Oc I Master Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 96%  Non-US ownership in Mast Oc I 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 Oc I Master Fund L.P. Charts and Graphs

Total AUM: $466.3 million

column_171}total assets are $466.3 million

Rank: 3587 out of 30967 registered private funds

Minimum Investment: $1000000

Mast Oc I Master Fund L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Mast Oc I Master Fund L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds