Oskie Master Fund, LP

Oskie Master Fund, LP is a hedge fund operated by Oskie Capital Management, Llc and has approximately $54 million in assets. The current minimum investment for Oskie Master Fund, LP is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Oskie Master Fund, LP Overview

Fund Type: hedge  Oskie Master Fund, LP is a hedge fund

Private Fund ID: 805-6840180365 Oskie Master Fund, LP has a private fund ID of 805-6840180365

Fund Manager: Oskie Capital Management, Llc (Crd# 160242)

Registered Location: Cayman Islands

Total Assets: $54 million

Minimum Investment: $1000000

Private Funds Managed by Oskie Capital Management, Llc (1): Oskie Master Fund Lp

Oskie Master Fund, LP Details

Subadviser: No Is Oskie Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oskie Master Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Oskie Master Fund, LP have a Reg D exemption?

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

Master Fund: Yes  Is Oskie Master Fund, LP a master fund?

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

GAAP: Yes  Does Oskie Master Fund, LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 48%  Non-US ownership in Oskie Master Fund, LP

Auditor(s): KPMG LLP

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

Custodian(s): Goldman, Sachs & Co.

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

Oskie Master Fund, LP Charts and Graphs

Total AUM: $54 million

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Rank: 13781 out of 30967 registered private funds

Minimum Investment: $1000000

Oskie Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Oskie Master Fund, LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds