Master Fund

Master Fund is a hedge fund operated by Westcliff Capital Management Llc and has approximately $1.2 million in assets. The current minimum investment for Master Fund is $250000. Management owns 20 percent of the fund. Master Fund is one of the smaller private funds with only 1.2 million in assets.

Master Fund Overview

Fund Type: hedge  Master Fund is a hedge fund

Private Fund ID: 805-8409385166 Master Fund has a private fund ID of 805-8409385166

Fund Manager: Westcliff Capital Management Llc (Crd# 106676)

Registered Location: Cayman Islands

Total Assets: $1.2 million

Minimum Investment: $250000

Master Fund Details

Subadviser: No Is Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Master Fund solicit investments?

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

Audited: Yes  Does Master Fund shave audited financial statements?

Master Fund: Yes  Is Master Fund a master fund?

Feeder Fund: No  Is Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Master Fund

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): Convergex Execution Solutions LLC

Custodian(s): Pershing LLC

Administrator(s): UMB Fund Services

Master Fund Charts and Graphs

Total AUM: $1.2 million

column_171}total assets are $1.2 million

Rank: 27291 out of 30967 registered private funds

Minimum Investment: $250000

Master Fundhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 20%

Master Fund is20% owned by its management.

Rank: 6111 out of 30967 registered private funds