Meru Cayman Master Fund, L.P.

Meru Cayman Master Fund, L.P. is a hedge fund operated by Meru Capital and has approximately $285.2 million in assets. The current minimum investment for Meru Cayman Master Fund, L.P. is $100000. Management owns 71 percent of the fund.

Meru Cayman Master Fund, L.P. Overview

Fund Type: hedge  Meru Cayman Master Fund, L.P. is a hedge fund

Private Fund ID: 805-7322105682 Meru Cayman Master Fund, L.P. has a private fund ID of 805-7322105682

Fund Manager: Meru Capital (Crd# 158044)

Registered Location: Cayman Islands

Total Assets: $285.2 million

Minimum Investment: $100000

Private Funds Managed by Meru Capital (3): Meru Us Hff Lp, Meru Cayman Hff Ltd , Meru Cayman Master Fund Lp

Meru Cayman Master Fund, L.P. Details

Subadviser: No Is Meru Cayman Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Meru Cayman Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Meru Cayman Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Meru Cayman Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Meru Cayman Master Fund, L.P. a master fund?

Feeder Fund: No  Is Meru Cayman Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Meru Cayman Master Fund, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 71% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Meru Cayman Master Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): Db Fund Services LLC

Meru Cayman Master Fund, L.P. Charts and Graphs

Total AUM: $285.2 million

column_171} total assets are $285.2 million

Rank: 5588 out of 30967 registered private funds

Minimum Investment: $100000

Meru Cayman Master Fund, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 71%

Meru Cayman Master Fund, L.P. is 71% owned by its management.

Rank: 2704 out of 30967 registered private funds