Pensato Europa Master Fund Limited

Pensato Europa Master Fund Limited is a hedge fund operated by Pensato Capital Llp and has approximately $102.4 million in assets. The current minimum investment for Pensato Europa Master Fund Limited is $1065200. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Pensato Europa Master Fund Limited Overview

Fund Type: hedge  Pensato Europa Master Fund Limited is a hedge fund

Private Fund ID: 805-8398633803 Pensato Europa Master Fund Limited has a private fund ID of 805-8398633803

Fund Manager: Pensato Capital Llp (Crd# 160194)

Registered Location: Cayman Islands

Total Assets: $102.4 million

Minimum Investment: $1065200

Private Funds Managed by Pensato Capital Llp (2): Pensato Europa Master Fund Limited , Pensato European Equity Master Fund Limited

Pensato Europa Master Fund Limited Details

Subadviser: No Is Pensato Europa Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pensato Europa Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Pensato Europa Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Pensato Europa Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Pensato Europa Master Fund Limited a master fund?

Feeder Fund: No  Is Pensato Europa Master Fund Limited a feeder fund?

GAAP: No  Does Pensato Europa Master Fund Limited use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 62%  Non-US ownership in Pensato Europa Master Fund Limited

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): BNY Mellon Trust Company (Ireland) Limited

Administrator(s): Citco Fund Services (Ireland) Limited

Pensato Europa Master Fund Limited Charts and Graphs

Total AUM: $102.4 million

column_171} total assets are $102.4 million

Rank: 10450 out of 30967 registered private funds

Minimum Investment: $1065200

Pensato Europa Master Fund Limited has a minimum investment of $1065200.

Rank: 7720 out of 30967 registered private funds

Management Ownership: 18%

Pensato Europa Master Fund Limited is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds