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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 22
Management Ownership: 42%
Fund of Fund Ownership: 1%
Non-US Ownership: 86%
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
Rank: 10111 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 42%
Rank: 4137 out of 30967 registered private funds
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