Pensato European Equity Master Fund Limited

Pensato European Equity Master Fund Limited is a hedge fund operated by Pensato Capital Llp and has approximately $14.5 million in assets. The current minimum investment for Pensato European Equity Master Fund Limited is $1065200. 91 percent of the fund is owned by fund of funds. Management owns 91 percent of the fund.

Pensato European Equity Master Fund Limited Overview

Fund Type: hedge  Pensato European Equity Master Fund Limited is a hedge fund

Private Fund ID: 805-7266064957 Pensato European Equity Master Fund Limited has a private fund ID of 805-7266064957

Fund Manager: Pensato Capital Llp (Crd# 160194)

Registered Location: Cayman Islands

Total Assets: $14.5 million

Minimum Investment: $1065200

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

Pensato European Equity Master Fund Limited Details

Subadviser: No Is Pensato European Equity Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pensato European Equity Master Fund Limited solicit investments?

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

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

Master Fund: Yes  Is Pensato European Equity Master Fund Limited a master fund?

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

GAAP: No  Does Pensato European Equity Master Fund Limited use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 91% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 100%  Non-US ownership in Pensato European Equity Master Fund Limited

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

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

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

Pensato European Equity Master Fund Limited Charts and Graphs

Total AUM: $14.5 million

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Rank: 20313 out of 30967 registered private funds

Minimum Investment: $1065200

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

Rank: 7720 out of 30967 registered private funds

Management Ownership: 91%

Pensato European Equity Master Fund Limited is 91% owned by its management.

Rank: 1996 out of 30967 registered private funds