Portland Hill Master Fund Limited

Portland Hill Master Fund Limited is a hedge fund operated by Portland Hill Asset Management Limited and has approximately $152 million in assets. The current minimum investment for Portland Hill Master Fund Limited is $1000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Portland Hill Master Fund Limited Overview

Fund Type: hedge  Portland Hill Master Fund Limited is a hedge fund

Private Fund ID: 805-4973394498 Portland Hill Master Fund Limited has a private fund ID of 805-4973394498

Fund Manager: Portland Hill Asset Management Limited (Crd# 269880)

Registered Location: Cayman Islands

Total Assets: $152 million

Minimum Investment: $1000000

Private Funds Managed by Portland Hill Asset Management Limited (1): Portland Hill Master Fund Limited

Portland Hill Master Fund Limited Details

Subadviser: No Is Portland Hill Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Portland Hill Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Portland Hill Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Portland Hill Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Portland Hill Master Fund Limited a master fund?

Feeder Fund: No  Is Portland Hill Master Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 61%  Non-US ownership in Portland Hill Master Fund Limited

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): Globeop Financial Services Ltd (Ireland), ,

Portland Hill Master Fund Limited Charts and Graphs

Total AUM: $152 million

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Rank: 8430 out of 30967 registered private funds

Minimum Investment: $1000000

Portland Hill Master Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Portland Hill Master Fund Limited is12% owned by its management.

Rank: 7711 out of 30967 registered private funds