Pacific Nos Global Em Equity (ci) Master Fund Ltd
Other Private FundFund ID 805-1158525002Cayman Islands
Gross assets
$390.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 20%
Audited
Yes
Structure
Master
About this fund
Pacific Nos Global Em Equity (ci) Master Fund Ltd is a other private fund managed by Pacific Capital Partners Limited. The fund reports $390.2 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1158525002 |
| Fund type | Other Private Fund — GLOBAL EMERGING MARKETS EQUITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Nos Global Em Equity Fund | Other Private | $677M |
| Pacific North of South Em All Cap Equity Fund | Other Private | $149.6M |
| Pacific Tourbillon Global Equity Fund Sp | Other Private | $27.2M |
Frequently asked questions
How large is Pacific Nos Global Em Equity (ci) Master Fund Ltd?
Pacific Nos Global Em Equity (ci) Master Fund Ltd reports $390.2 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Pacific Nos Global Em Equity (ci) Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Pacific Nos Global Em Equity (ci) Master Fund Ltd?
Pacific Nos Global Em Equity (ci) Master Fund Ltd is managed by Pacific Capital Partners Limited.
Does Pacific Nos Global Em Equity (ci) Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,635 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,938 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.