Pelham Long/Short Small Cap Master Fund Ltd

Pelham Long/Short Small Cap Master Fund Ltd is a hedge fund operated by Pelham Capital Ltd and has approximately $611.2 million in assets. The current minimum investment for Pelham Long/Short Small Cap Master Fund Ltd is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund. Pelham Long/Short Small Cap Master Fund Ltd is one of the larger private funds with 611.2 million in assets.

Pelham Long/Short Small Cap Master Fund Ltd Overview

Fund Type: hedge  Pelham Long/Short Small Cap Master Fund Ltd is a hedge fund

Private Fund ID: 805-4776195091 Pelham Long/Short Small Cap Master Fund Ltd has a private fund ID of 805-4776195091

Fund Manager: Pelham Capital Ltd (Crd# 173584)

Registered Location: Bermuda

Total Assets: $611.2 million

Minimum Investment: $1000000

Pelham Long/Short Small Cap Master Fund Ltd Details

Subadviser: No Is Pelham Long/Short Small Cap Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pelham Long/Short Small Cap Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Pelham Long/Short Small Cap Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Pelham Long/Short Small Cap Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Pelham Long/Short Small Cap Master Fund Ltd a master fund?

Feeder Fund: No  Is Pelham Long/Short Small Cap Master Fund Ltd a feeder fund?

GAAP: No  Does Pelham Long/Short Small Cap Master Fund Ltd use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 46%  Non-US ownership in Pelham Long/Short Small Cap Master Fund Ltd

Auditor(s): KPMG Audit Llc

Broker-Dealer(s): Morgan Stanley And Co. International Plc, ,

Custodian(s): Morgan Stanley And Co. International Plc, ,

Administrator(s): BNP Paribas Fund Administration Services (Ireland) Limited

Pelham Long/Short Small Cap Master Fund Ltd Charts and Graphs

Total AUM: $611.2 million

column_171} total assets are $611.2 million

Rank: 2612 out of 30967 registered private funds

Minimum Investment: $1000000

Pelham Long/Short Small Cap Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Pelham Long/Short Small Cap Master Fund Ltd is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds