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  Otlet Master Fund LP is a hedge fund

Private Fund ID: 805-9667698697 Otlet Master Fund LP has a private fund ID of 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 Is Otlet Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Otlet Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Otlet Master Fund LP have a Reg D exemption?

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

Master Fund: Yes  Is Otlet Master Fund LP a master fund?

Feeder Fund: No  Is Otlet Master Fund LP a feeder fund?

GAAP: Yes  Does Otlet Master Fund LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 49%  Non-US ownership in Otlet Master Fund LP

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

column_171} total assets are $31.4 million

Rank: 16618 out of 30967 registered private funds

Minimum Investment: $2000000

Otlet Master Fund LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 2%

Otlet Master Fund LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds