Master H5

Master H5 is a hedge fund operated by Horizon Asset Management Llc and has approximately $20.3 million in assets. There is currently no minimum investment for Master H5 . Management has no ownership stake in the fund.

Master H5 Overview

Fund Type: hedge  Master H5 is a hedge fund

Private Fund ID: 805-6825808132 Master H5 has a private fund ID of 805-6825808132

Fund Manager: Horizon Asset Management Llc (Crd# 106096)

Registered Location: Cayman Islands

Total Assets: $20.3 million

Minimum Investment: $0

Master H5 Details

Subadviser: No Is Master H5 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Master H5 solicit investments?

Rely on Reg D Exemption: Yes  Does Master H5 have a Reg D exemption?

Audited: Yes  Does Master H5 shave audited financial statements?

Master Fund: Yes  Is Master H5 a master fund?

Feeder Fund: No  Is Master H5 a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Master H5

Auditor(s): Baker Tilly (Cayman) Ltd

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

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

Administrator(s): Maitland Administration Limited

Master H5 Charts and Graphs

Total AUM: $20.3 million

column_171}total assets are $20.3 million

Rank: 18788 out of 30967 registered private funds

Minimum Investment: $0

Master H5has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Master H5 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds