New Peak Enhanced Master Fund Ltd.

New Peak Enhanced Master Fund Ltd. is a hedge fund operated by New Peak Capital Partners, Llp and has approximately $649.4 million in assets. The current minimum investment for New Peak Enhanced Master Fund Ltd. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. New Peak Enhanced Master Fund Ltd. is one of the larger private funds with 649.4 million in assets.

New Peak Enhanced Master Fund Ltd. Overview

Fund Type: hedge  New Peak Enhanced Master Fund Ltd. is a hedge fund

Private Fund ID: 805-5983274558 New Peak Enhanced Master Fund Ltd. has a private fund ID of 805-5983274558

Fund Manager: New Peak Capital Partners, Llp (Crd# 165804)

Registered Location: Cayman Islands

Total Assets: $649.4 million

Minimum Investment: $5000000

Private Funds Managed by New Peak Capital Partners, Llp (2): New Peak Enhanced Master Fund Ltd , New Peak Master Fund Limited

New Peak Enhanced Master Fund Ltd. Details

Subadviser: No Is New Peak Enhanced Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Peak Enhanced Master Fund Ltd. solicit investments?

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

Audited: Yes  Does New Peak Enhanced Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is New Peak Enhanced Master Fund Ltd. a master fund?

Feeder Fund: No  Is New Peak Enhanced Master Fund Ltd. a feeder fund?

GAAP: No  Does New Peak Enhanced Master Fund Ltd. use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 47%  

Non-US Ownership: 72%  Non-US ownership in New Peak Enhanced Master Fund Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): J.P.Morgan Securities Plc, ,

Custodian(s): JP Morgan Securities Plc, ,

Administrator(s): International Fund Services (Ireland) Limited

New Peak Enhanced Master Fund Ltd. Charts and Graphs

Total AUM: $649.4 million

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Rank: 2459 out of 30967 registered private funds

Minimum Investment: $5000000

New Peak Enhanced Master Fund Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

New Peak Enhanced Master Fund Ltd. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds