One Fin Capital Master Fund LP

One Fin Capital Master Fund LP is a hedge fund operated by One Fin Capital Management Lp and has approximately $93.6 million in assets. The current minimum investment for One Fin Capital Master Fund LP is $1000000. 59 percent of the fund is owned by fund of funds. Management owns 59 percent of the fund.

One Fin Capital Master Fund LP Overview

Fund Type: hedge  One Fin Capital Master Fund LP is a hedge fund

Private Fund ID: 805-5862478063 One Fin Capital Master Fund LP has a private fund ID of 805-5862478063

Fund Manager: One Fin Capital Management Lp (Crd# 283490)

Registered Location: Cayman Islands

Total Assets: $93.6 million

Minimum Investment: $1000000

Private Funds Managed by One Fin Capital Management Lp (1): One Fin Capital Master Fund Lp

One Fin Capital Master Fund LP Details

Subadviser: No Is One Fin Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does One Fin Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does One Fin Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does One Fin Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is One Fin Capital Master Fund LP a master fund?

Feeder Fund: No  Is One Fin Capital Master Fund LP a feeder fund?

GAAP: Yes  Does One Fin Capital Master Fund LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 8%  Non-US ownership in One Fin Capital Master Fund LP

Auditor(s): Ernst & Young LLP

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

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C Technologies, Inc.

One Fin Capital Master Fund LP Charts and Graphs

Total AUM: $93.6 million

column_171} total assets are $93.6 million

Rank: 10953 out of 30967 registered private funds

Minimum Investment: $1000000

One Fin Capital Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 59%

One Fin Capital Master Fund LP is 59% owned by its management.

Rank: 3186 out of 30967 registered private funds