Pacific Grove Master Fund LP

Pacific Grove Master Fund LP is a hedge fund operated by Pacific Grove Capital Lp and has approximately $296.3 million in assets. The current minimum investment for Pacific Grove Master Fund LP is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Pacific Grove Master Fund LP Overview

Fund Type: hedge  Pacific Grove Master Fund LP is a hedge fund

Private Fund ID: 805-1284407462 Pacific Grove Master Fund LP has a private fund ID of 805-1284407462

Fund Manager: Pacific Grove Capital Lp (Crd# 172659)

Registered Location: Cayman Islands

Total Assets: $296.3 million

Minimum Investment: $1000000

Private Funds Managed by Pacific Grove Capital Lp (1): Pacific Grove Master Fund Lp

Pacific Grove Master Fund LP Details

Subadviser: No Is Pacific Grove Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pacific Grove Master Fund LP solicit investments?

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

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

Master Fund: Yes  Is Pacific Grove Master Fund LP a master fund?

Feeder Fund: No  Is Pacific Grove Master Fund LP a feeder fund?

GAAP: Yes  Does Pacific Grove Master Fund LP use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 61%  Non-US ownership in Pacific Grove Master Fund LP

Auditor(s): KPMG LLP

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

Custodian(s): First Republic Bank, ,

Administrator(s): Hedgeserv Limited

Pacific Grove Master Fund LP Charts and Graphs

Total AUM: $296.3 million

column_171} total assets are $296.3 million

Rank: 5444 out of 30967 registered private funds

Minimum Investment: $1000000

Pacific Grove Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Pacific Grove Master Fund LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds