Multi Manager Master Portfolio, LLC

Multi Manager Master Portfolio, LLC is a hedge fund operated by Genspring Family Offices, Llc and has approximately $131.5 million in assets. The current minimum investment for Multi Manager Master Portfolio, LLC is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Multi Manager Master Portfolio, LLC Overview

Multi Manager Master Portfolio, LLC Details

Subadviser: No Is Multi Manager Master Portfolio, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Multi Manager Master Portfolio, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Multi Manager Master Portfolio, LLC have a Reg D exemption?

Audited: Yes  Does Multi Manager Master Portfolio, LLC shave audited financial statements?

Master Fund: Yes  Is Multi Manager Master Portfolio, LLC a master fund?

Feeder Fund: No  Is Multi Manager Master Portfolio, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 1%  Non-US ownership in Multi Manager Master Portfolio, LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Sei Private Trust Company

Administrator(s): SEI Global Services, Inc

Multi Manager Master Portfolio, LLC Charts and Graphs

Total AUM: $131.5 million

column_171}total assets are $131.5 million

Rank: 9119 out of 30967 registered private funds

Minimum Investment: $250000

Multi Manager Master Portfolio, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Multi Manager Master Portfolio, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds