Parametrica Global Master Fund, L.P.

Parametrica Global Master Fund, L.P. is a hedge fund operated by Parametrica Asset Management Ltd. and has approximately $200.4 million in assets. The current minimum investment for Parametrica Global Master Fund, L.P. is $5000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.

Parametrica Global Master Fund, L.P. Overview

Fund Type: hedge  Parametrica Global Master Fund, L.P. is a hedge fund

Private Fund ID: 805-8758031279 Parametrica Global Master Fund, L.P. has a private fund ID of 805-8758031279

Fund Manager: Parametrica Asset Management Ltd. (Crd# 162995)

Registered Location: Cayman Islands

Total Assets: $200.4 million

Minimum Investment: $5000000

Private Funds Managed by Parametrica Asset Management Ltd. (2): Parametrica Asia Master Fund Lp , Parametrica Global Master Fund Lp

Parametrica Global Master Fund, L.P. Details

Subadviser: No Is Parametrica Global Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Parametrica Global Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Parametrica Global Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Parametrica Global Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Parametrica Global Master Fund, L.P. a master fund?

Feeder Fund: No  Is Parametrica Global Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Parametrica Global Master Fund, L.P. use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 87%  Non-US ownership in Parametrica Global Master Fund, L.P.

Auditor(s): KPMG

Broker-Dealer(s): China International Capital Corporation Hong Kong Securities Limited, ,

Custodian(s): China International Capital Corporation Hong Kong Securities Limited, ,

Administrator(s): Globeop Financial Services (Cayman) Limited

Parametrica Global Master Fund, L.P. Charts and Graphs

Total AUM: $200.4 million

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Rank: 7124 out of 30967 registered private funds

Minimum Investment: $5000000

Parametrica Global Master Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 14%

Parametrica Global Master Fund, L.P. is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds