Numina Capital Master Fund, Ltd.
Numina Capital Master Fund, Ltd. is a hedge fund operated by Numina Capital Management, Llc and has approximately $163.2 million in assets. The current minimum investment for Numina Capital Master Fund, Ltd. is $2500000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.
Numina Capital Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-3301754498
Fund Manager: Numina Capital Management, Llc (Crd# 169973)
Registered Location: Cayman Islands
Total Assets: $163.2 million
Minimum Investment: $2500000
Private Funds Managed by Numina Capital Management, Llc (2): Numina Capital Master Fund Ltd, Numina Capital Enhanced Master Fund Ltd
Numina Capital Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 6%
Fund of Fund Ownership: 75%
Non-US Ownership: 15%
Auditor(s): KPMG, LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): U.S. Bancorp Fund Services, Ltd
Numina Capital Master Fund, Ltd. Charts and Graphs
Total AUM: $163.2 million
Rank: 8066 out of 30967 registered private funds
Minimum Investment: $2500000
Rank: 6778 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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