Nine Masts Investment Fund

Nine Masts Investment Fund is a hedge fund operated by Nine Masts Capital Limited and has approximately $877.3 million in assets. The current minimum investment for Nine Masts Investment Fund is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Nine Masts Investment Fund is one of the larger private funds with 877.3 million in assets.

Nine Masts Investment Fund Overview

Fund Type: hedge  Nine Masts Investment Fund is a hedge fund

Private Fund ID: 805-4683618296 Nine Masts Investment Fund has a private fund ID of 805-4683618296

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

Registered Location: Cayman Islands

Total Assets: $877.3 million

Minimum Investment: $1000000

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

Nine Masts Investment Fund Details

Subadviser: No Is Nine Masts Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nine Masts Investment Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Nine Masts Investment Fund have a Reg D exemption?

Audited: Yes  Does Nine Masts Investment Fund shave audited financial statements?

Master Fund: Yes  Is Nine Masts Investment Fund a master fund?

Feeder Fund: No  Is Nine Masts Investment Fund a feeder fund?

GAAP: Yes  Does Nine Masts Investment Fund use GAAP?

Beneficial Owners: 76  76 has 76 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 95%  Non-US ownership in Nine Masts Investment Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse International, ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Northern Trust Hedge Fund Services

Nine Masts Investment Fund Charts and Graphs

Total AUM: $877.3 million

column_171} total assets are $877.3 million

Rank: 1799 out of 30967 registered private funds

Minimum Investment: $1000000

Nine Masts Investment Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Nine Masts Investment Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds