North Elm Master LP – Fund Data

Private Funds

North Elm Master LP

North Elm Master LP is a hedge fund operated by North Elm Capital Lp and has approximately $56 million in assets. The current minimum investment for North Elm Master LP is $1000000. Management owns 10 percent of the fund.

North Elm Master LP Overview

Fund Type: hedge  North Elm Master LP is a hedge fund

Private Fund ID: 805-9651390650 North Elm Master LP has a private fund ID of 805-9651390650

Fund Manager: North Elm Capital Lp (Crd# 183513)

Registered Location: Cayman Islands

Total Assets: $56 million

Minimum Investment: $1000000

Private Funds Managed by North Elm Capital Lp (1): North Elm Master Lp

North Elm Master LP Details

Subadviser: No Is North Elm Master LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Elm Master LP solicit investments?

Rely on Reg D Exemption: Yes  Does North Elm Master LP have a Reg D exemption?

Audited: Yes  Does North Elm Master LP shave audited financial statements?

Master Fund: Yes  Is North Elm Master LP a master fund?

Feeder Fund: No  Is North Elm Master LP a feeder fund?

GAAP: Yes  Does North Elm Master LP use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in North Elm Master LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co

Administrator(s): SS&C Inc.

North Elm Master LP Charts and Graphs

Total AUM: $56 million

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Rank: 13585 out of 30967 registered private funds

Minimum Investment: $1000000

North Elm Master LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

North Elm Master LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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