Panagora Diversified Arbitrage Master Fund, Ltd

Panagora Diversified Arbitrage Master Fund, Ltd is a hedge fund operated by Panagora Asset Management Inc and has approximately $132.7 million in assets. The current minimum investment for Panagora Diversified Arbitrage Master Fund, Ltd is $3000000. Management owns 46 percent of the fund.

Panagora Diversified Arbitrage Master Fund, Ltd Overview

Panagora Diversified Arbitrage Master Fund, Ltd Details

Subadviser: No Is Panagora Diversified Arbitrage Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Panagora Diversified Arbitrage Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Panagora Diversified Arbitrage Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Panagora Diversified Arbitrage Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Panagora Diversified Arbitrage Master Fund, Ltd a master fund?

Feeder Fund: No  Is Panagora Diversified Arbitrage Master Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 46% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Panagora Diversified Arbitrage Master Fund, Ltd

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): Stone Coast Fund Services, Ltd.

Panagora Diversified Arbitrage Master Fund, Ltd Charts and Graphs

Total AUM: $132.7 million

column_171}total assets are $132.7 million

Rank: 9084 out of 30967 registered private funds

Minimum Investment: $3000000

Panagora Diversified Arbitrage Master Fund, Ltdhas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 46%

Panagora Diversified Arbitrage Master Fund, Ltd is46% owned by its management.

Rank: 3924 out of 30967 registered private funds