Pineview Master Fund Ltd.

Pineview Master Fund Ltd. is a hedge fund operated by Pineview Asset Management, Lp and has approximately $39.3 million in assets. The current minimum investment for Pineview Master Fund Ltd. is $5000000. Management owns 91 percent of the fund.

Pineview Master Fund Ltd. Overview

Fund Type: hedge  Pineview Master Fund Ltd. is a hedge fund

Private Fund ID: 805-4650615215 Pineview Master Fund Ltd. has a private fund ID of 805-4650615215

Fund Manager: Pineview Asset Management, Lp (Crd# 170917)

Registered Location: Cayman Islands

Total Assets: $39.3 million

Minimum Investment: $5000000

Private Funds Managed by Pineview Asset Management, Lp (2): Pineview Master Fund Ltd, Pineview Levered Master Fund Ltd

Pineview Master Fund Ltd. Details

Subadviser: No Is Pineview Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pineview Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Pineview Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Pineview Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Pineview Master Fund Ltd. a master fund?

Feeder Fund: No  Is Pineview Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Pineview Master Fund Ltd. use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 91% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Pineview Master Fund Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): Morgan Stanley Fund Services USA LLC

Pineview Master Fund Ltd. Charts and Graphs

Total AUM: $39.3 million

column_171} total assets are $39.3 million

Rank: 15521 out of 30967 registered private funds

Minimum Investment: $5000000

Pineview Master Fund Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 91%

Pineview Master Fund Ltd. is 91% owned by its management.

Rank: 1996 out of 30967 registered private funds