New Peak Master Fund Limited

New Peak Master Fund Limited is a hedge fund operated by New Peak Capital Partners, Llp and has approximately $109 million in assets. The current minimum investment for New Peak Master Fund Limited is $5000000. 42 percent of the fund is owned by fund of funds. Management owns 42 percent of the fund.

New Peak Master Fund Limited Overview

Fund Type: hedge  New Peak Master Fund Limited is a hedge fund

Private Fund ID: 805-8090898314 New Peak Master Fund Limited has a private fund ID of 805-8090898314

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

Registered Location: Cayman Islands

Total Assets: $109 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 Master Fund Limited Details

Subadviser: No Is New Peak Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Peak Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does New Peak Master Fund Limited have a Reg D exemption?

Audited: Yes  Does New Peak Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is New Peak Master Fund Limited a master fund?

Feeder Fund: No  Is New Peak Master Fund Limited a feeder fund?

GAAP: No  Does New Peak Master Fund Limited use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 42% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 86%  Non-US ownership in New Peak Master Fund Limited

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Jp Morgan Securities Plc, ,

Custodian(s): JP Morgan Securities Plc, ,

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

New Peak Master Fund Limited Charts and Graphs

Total AUM: $109 million

column_171} total assets are $109 million

Rank: 10111 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 42%

New Peak Master Fund Limited is 42% owned by its management.

Rank: 4137 out of 30967 registered private funds