Piolet Partners Master Fund, L.P.

Piolet Partners Master Fund, L.P. is a hedge fund operated by Piolet Capital, L.P. and has approximately $37.8 million in assets. The current minimum investment for Piolet Partners Master Fund, L.P. is $1000000. Management owns 85 percent of the fund.

Piolet Partners Master Fund, L.P. Overview

Fund Type: hedge  Piolet Partners Master Fund, L.P. is a hedge fund

Private Fund ID: 805-7916684742 Piolet Partners Master Fund, L.P. has a private fund ID of 805-7916684742

Fund Manager: Piolet Capital, L.P. (Crd# 165867)

Registered Location: Cayman Islands

Total Assets: $37.8 million

Minimum Investment: $1000000

Private Funds Managed by Piolet Capital, L.P. (1): Piolet Partners Master Fund Lp

Piolet Partners Master Fund, L.P. Details

Subadviser: No Is Piolet Partners Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Piolet Partners Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Piolet Partners Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Piolet Partners Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Piolet Partners Master Fund, L.P. a master fund?

Feeder Fund: No  Is Piolet Partners Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Piolet Partners Master Fund, L.P. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 85% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Piolet Partners Master Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Atlas Fund Services

Piolet Partners Master Fund, L.P. Charts and Graphs

Total AUM: $37.8 million

column_171} total assets are $37.8 million

Rank: 15722 out of 30967 registered private funds

Minimum Investment: $1000000

Piolet Partners Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 85%

Piolet Partners Master Fund, L.P. is 85% owned by its management.

Rank: 2229 out of 30967 registered private funds