Methodology Master Fund Ltd

Methodology Master Fund Ltd is a hedge fund operated by Methodology Asset Management (Uk) Llp and has approximately $319.7 million in assets. The current minimum investment for Methodology Master Fund Ltd is $5000000. Management owns just 3 percent of the fund.

Methodology Master Fund Ltd Overview

Fund Type: hedge  Methodology Master Fund Ltd is a hedge fund

Private Fund ID: 805-9624213950 Methodology Master Fund Ltd has a private fund ID of 805-9624213950

Fund Manager: Methodology Asset Management (Uk) Llp (Crd# 284171)

Registered Location: Cayman Islands

Total Assets: $319.7 million

Minimum Investment: $5000000

Private Funds Managed by Methodology Asset Management (Uk) Llp (2): Methodology Master Fund Ltd , Methodology Volt Fund Ltd

Methodology Master Fund Ltd Details

Subadviser: No Is Methodology Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Methodology Master Fund Ltd solicit investments?

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

Audited: Yes  Does Methodology Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Methodology Master Fund Ltd a master fund?

Feeder Fund: No  Is Methodology Master Fund Ltd a feeder fund?

GAAP: No  Does Methodology Master Fund Ltd use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Ernst & Young

Broker-Dealer(s): Barclays Capital Securities Limited, ,

Custodian(s): The Royal Bank Of Scotland International Limited

Administrator(s): Globeop Financial Services (Cayman) Limited

Methodology Master Fund Ltd Charts and Graphs

Total AUM: $319.7 million

column_171} total assets are $319.7 million

Rank: 5130 out of 30967 registered private funds

Minimum Investment: $5000000

Methodology Master Fund Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Methodology Master Fund Ltd is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds