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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 26 ![]()
Management Ownership: 8% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 74% ![]()
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
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Rank: 10025 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 8%
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Rank: 9187 out of 30967 registered private funds
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