Mercalli Ils Master Fund Ltd.

Mercalli Ils Master Fund Ltd. is a hedge fund operated by Mercalli Investment Management Inc. and has approximately $144.9 million in assets. The current minimum investment for Mercalli Ils Master Fund Ltd. is $1000000. Management owns 100 percent of the fund.

Mercalli Ils Master Fund Ltd. Overview

Fund Type: hedge  Mercalli Ils Master Fund Ltd. is a hedge fund

Private Fund ID: 805-5535773326 Mercalli Ils Master Fund Ltd. has a private fund ID of 805-5535773326

Fund Manager: Mercalli Investment Management Inc. (Crd# 285646)

Registered Location: Bermuda

Total Assets: $144.9 million

Minimum Investment: $1000000

Private Funds Managed by Mercalli Investment Management Inc. (1): Mercalli Ils Master Fund Ltd

Mercalli Ils Master Fund Ltd. Details

Subadviser: No Is Mercalli Ils Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mercalli Ils Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Mercalli Ils Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Mercalli Ils Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Mercalli Ils Master Fund Ltd. a master fund?

Feeder Fund: No  Is Mercalli Ils Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Mercalli Ils Master Fund Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): HSBC Bank Bermuda Limited, ,

Administrator(s): SS&C Fund Services (Bermuda) Ltd.

Mercalli Ils Master Fund Ltd. Charts and Graphs

Total AUM: $144.9 million

column_171}total assets are $144.9 million

Rank: 8671 out of 30967 registered private funds

Minimum Investment: $1000000

Mercalli Ils Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Mercalli Ils Master Fund Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds