Montrock48 Master Fund LP

Montrock48 Master Fund LP is a hedge fund operated by Montrock48 Capital Lp and has approximately $22.7 million in assets. The current minimum investment for Montrock48 Master Fund LP is $2000000. Management owns 86 percent of the fund.

Montrock48 Master Fund LP Overview

Fund Type: hedge  Montrock48 Master Fund LP is a hedge fund

Private Fund ID: 805-5895541766 Montrock48 Master Fund LP has a private fund ID of 805-5895541766

Fund Manager: Montrock48 Capital Lp (Crd# 283240)

Registered Location: Cayman Islands

Total Assets: $22.7 million

Minimum Investment: $2000000

Private Funds Managed by Montrock48 Capital Lp (1): Montrock48 Master Fund Lp

Montrock48 Master Fund LP Details

Subadviser: No Is Montrock48 Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montrock48 Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Montrock48 Master Fund LP have a Reg D exemption?

Audited: Yes  Does Montrock48 Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Montrock48 Master Fund LP a master fund?

Feeder Fund: No  Is Montrock48 Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 86% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 27%  Non-US ownership in Montrock48 Master Fund LP

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): SS&C Financial Services LLC

Montrock48 Master Fund LP Charts and Graphs

Total AUM: $22.7 million

column_171}total assets are $22.7 million

Rank: 18255 out of 30967 registered private funds

Minimum Investment: $2000000

Montrock48 Master Fund LPhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 86%

Montrock48 Master Fund LP is86% owned by its management.

Rank: 2196 out of 30967 registered private funds