Millville Opportunities Master Fund, LP

Millville Opportunities Master Fund, LP is a hedge fund operated by Millville Opportunities Management, Llc and has approximately $110.8 million in assets. The current minimum investment for Millville Opportunities Master Fund, LP is $1000000. Management owns just 8 percent of the fund.

Millville Opportunities Master Fund, LP Overview

Fund Type: hedge  Millville Opportunities Master Fund, LP is a hedge fund

Private Fund ID: 805-8660588327 Millville Opportunities Master Fund, LP has a private fund ID of 805-8660588327

Fund Manager: Millville Opportunities Management, Llc (Crd# 170489)

Registered Location: Cayman Islands

Total Assets: $110.8 million

Minimum Investment: $1000000

Private Funds Managed by Millville Opportunities Management, Llc (1): Millville Opportunities Master Fund Lp

Millville Opportunities Master Fund, LP Details

Subadviser: No Is Millville Opportunities Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Millville Opportunities Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Millville Opportunities Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Millville Opportunities Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Millville Opportunities Master Fund, LP a master fund?

Feeder Fund: No  Is Millville Opportunities Master Fund, LP a feeder fund?

GAAP: Yes  Does Millville Opportunities Master Fund, LP use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 74%  Non-US ownership in Millville Opportunities Master Fund, LP

Auditor(s): Untracht Early (Cayman), ,

Broker-Dealer(s):

Custodian(s): Analytica Securities Corporation, ,

Administrator(s): SS&C Technologies, Inc.

Millville Opportunities Master Fund, LP Charts and Graphs

Total AUM: $110.8 million

column_171} total assets are $110.8 million

Rank: 10025 out of 30967 registered private funds

Minimum Investment: $1000000

Millville Opportunities Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Millville Opportunities Master Fund, LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds