Otlet Master Fund LP
Otlet Master Fund LP is a hedge fund operated by Otlet Capital Management Lp and has approximately $31.4 million in assets. The current minimum investment for Otlet Master Fund LP is $2000000. Management owns just 2 percent of the fund.
Otlet Master Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9667698697 ![]()
Fund Manager: Otlet Capital Management Lp (Crd# 289014)
Registered Location: Cayman Islands
Total Assets: $31.4 million
Minimum Investment: $2000000
Private Funds Managed by Otlet Capital Management Lp (1): Otlet Master Fund Lp
Otlet Master Fund LP 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: 15 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 49% ![]()
Auditor(s): KPMG
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): U.S. Bancorp Fund Services
Otlet Master Fund LP Charts and Graphs
Total AUM: $31.4 million
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Rank: 16618 out of 30967 registered private funds
Minimum Investment: $2000000
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Rank: 6953 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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