Nut Tree Master Fund, LP

Nut Tree Master Fund, LP is a hedge fund operated by Nut Tree Capital Management, Lp and has approximately $393.9 million in assets. The current minimum investment for Nut Tree Master Fund, LP is $5000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

Nut Tree Master Fund, LP Overview

Fund Type: hedge  Nut Tree Master Fund, LP is a hedge fund

Private Fund ID: 805-5851524692 Nut Tree Master Fund, LP has a private fund ID of 805-5851524692

Fund Manager: Nut Tree Capital Management, Lp (Crd# 282219)

Registered Location: Cayman Islands

Total Assets: $393.9 million

Minimum Investment: $5000000

Private Funds Managed by Nut Tree Capital Management, Lp (1): Nut Tree Master Fund Lp

Nut Tree Master Fund, LP Details

Subadviser: No Is Nut Tree Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nut Tree Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nut Tree Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Nut Tree Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Nut Tree Master Fund, LP a master fund?

Feeder Fund: No  Is Nut Tree Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 51%  Non-US ownership in Nut Tree Master Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Citco Fund Administration (Cayman Islands), Limited

Nut Tree Master Fund, LP Charts and Graphs

Total AUM: $393.9 million

column_171}total assets are $393.9 million

Rank: 4348 out of 30967 registered private funds

Minimum Investment: $5000000

Nut Tree Master Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 11%

Nut Tree Master Fund, LP is11% owned by its management.

Rank: 7971 out of 30967 registered private funds