Nine Masts Alpha Opportunities Master Fund

Nine Masts Alpha Opportunities Master Fund is a hedge fund operated by Nine Masts Capital Limited and has approximately $29.8 million in assets. The current minimum investment for Nine Masts Alpha Opportunities Master Fund is $100000. 59 percent of the fund is owned by fund of funds. Management owns 59 percent of the fund.

Nine Masts Alpha Opportunities Master Fund Overview

Fund Type: hedge  Nine Masts Alpha Opportunities Master Fund is a hedge fund

Private Fund ID: 805-2076281480 Nine Masts Alpha Opportunities Master Fund has a private fund ID of 805-2076281480

Fund Manager: Nine Masts Capital Limited (Crd# 162024)

Registered Location: Cayman Islands

Total Assets: $29.8 million

Minimum Investment: $100000

Private Funds Managed by Nine Masts Capital Limited (2): Nine Masts Alpha Opportunities Master Fund , Nine Masts Investment Fund

Nine Masts Alpha Opportunities Master Fund Details

Subadviser: No Is Nine Masts Alpha Opportunities Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nine Masts Alpha Opportunities Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Nine Masts Alpha Opportunities Master Fund have a Reg D exemption?

Audited: Yes  Does Nine Masts Alpha Opportunities Master Fund shave audited financial statements?

Master Fund: Yes  Is Nine Masts Alpha Opportunities Master Fund a master fund?

Feeder Fund: No  Is Nine Masts Alpha Opportunities Master Fund a feeder fund?

GAAP: Yes  Does Nine Masts Alpha Opportunities Master Fund use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 100%  Non-US ownership in Nine Masts Alpha Opportunities Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Deustche Bank Ag, ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Northern Trust Hedge Fund Services

Nine Masts Alpha Opportunities Master Fund Charts and Graphs

Total AUM: $29.8 million

column_171} total assets are $29.8 million

Rank: 16912 out of 30967 registered private funds

Minimum Investment: $100000

Nine Masts Alpha Opportunities Master Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 59%

Nine Masts Alpha Opportunities Master Fund is 59% owned by its management.

Rank: 3186 out of 30967 registered private funds