Pagoda Master, LP

Pagoda Master, LP is a hedge fund operated by Pagoda Asset Management, Lp and has approximately $549.1 million in assets. The current minimum investment for Pagoda Master, LP is $2000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Pagoda Master, LP is one of the larger private funds with 549.1 million in assets.

Pagoda Master, LP Overview

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

Private Fund ID: 805-5500975146 Pagoda Master, LP has a private fund ID of 805-5500975146

Fund Manager: Pagoda Asset Management, Lp (Crd# 172893)

Registered Location: Cayman Islands

Total Assets: $549.1 million

Minimum Investment: $2000000

Private Funds Managed by Pagoda Asset Management, Lp (1): Pagoda Master Lp

Pagoda Master, LP Details

Subadviser: No Is Pagoda Master, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pagoda Master, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pagoda Master, LP have a Reg D exemption?

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

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

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

GAAP: Yes  Does Pagoda Master, LP use GAAP?

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 75%  Non-US ownership in Pagoda Master, LP

Auditor(s): Ernst & Young LLP

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

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Morgan Stanley Fund Services

Pagoda Master, LP Charts and Graphs

Total AUM: $549.1 million

column_171} total assets are $549.1 million

Rank: 2964 out of 30967 registered private funds

Minimum Investment: $2000000

Pagoda Master, LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 3%

Pagoda Master, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds