N2 Master Fund Ltd.

N2 Master Fund Ltd. is a hedge fund operated by Emerging Sovereign Group, Llc and has approximately $236 million in assets. The current minimum investment for N2 Master Fund Ltd. is $100000000. Management has no ownership stake in the fund.

N2 Master Fund Ltd. Overview

N2 Master Fund Ltd. Details

Subadviser: No Is N2 Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does N2 Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does N2 Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does N2 Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is N2 Master Fund Ltd. a master fund?

Feeder Fund: No  Is N2 Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in N2 Master Fund Ltd.

Auditor(s): Ernst & Young Ltd.

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

Custodian(s): Bank Of America, Na, ,

Administrator(s): Citco Fund Services (Curaçao) B.V.

N2 Master Fund Ltd. Charts and Graphs

Total AUM: $236 million

column_171}total assets are $236 million

Rank: 6375 out of 30967 registered private funds

Minimum Investment: $100000000

N2 Master Fund Ltd.has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 0%

N2 Master Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds