N2 Capital Master Fund LP
N2 Capital Master Fund LP is a hedge fund operated by N2 Capital Management, Lp and has approximately $60.7 million in assets. The current minimum investment for N2 Capital Master Fund LP is $1000000. Management owns 33 percent of the fund.
N2 Capital Master Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4039492836 ![]()
Fund Manager: N2 Capital Management, Lp (Crd# 213516)
Registered Location: Cayman Islands
Total Assets: $60.7 million
Minimum Investment: $1000000
Private Funds Managed by N2 Capital Management, Lp (1): N2 Capital Master Fund Lp
N2 Capital 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: 28 ![]()
Management Ownership: 33% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Morgan Stanley & Co. LLC
Administrator(s): Morgan Stanley Fund Services USA LLC
N2 Capital Master Fund LP Charts and Graphs
Total AUM: $60.7 million
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Rank: 13167 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 33%
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Rank: 4734 out of 30967 registered private funds
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