Phase Ii Master Fund LP
Phase Ii Master Fund LP is a hedge fund operated by Phasecapital Lp and has approximately $74.3 million in assets. The current minimum investment for Phase Ii Master Fund LP is $2000000. Management owns 34 percent of the fund.
Phase Ii Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-5074404537
Fund Manager: Phasecapital Lp (Crd# 160153)
Registered Location: Cayman Islands
Total Assets: $74.3 million
Minimum Investment: $2000000
Private Funds Managed by Phasecapital Lp (1): Phase Ii Master Fund Lp
Phase Ii Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 9
Management Ownership: 34%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Sg Americas Securities, LLC
Custodian(s): Bank Of America N.A., ,
Administrator(s): SEI Global Services, Inc.
Phase Ii Master Fund LP Charts and Graphs
Total AUM: $74.3 million
Rank: 12143 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 34%
Rank: 4661 out of 30967 registered private funds
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