Precocity Master Fund, L.P.

Precocity Master Fund, L.P. is a hedge fund operated by Precocity Capital Lp and has approximately $892.7 million in assets. The current minimum investment for Precocity Master Fund, L.P. is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Precocity Master Fund, L.P. is one of the larger private funds with 892.7 million in assets.

Precocity Master Fund, L.P. Overview

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

Private Fund ID: 805-9564843300 Precocity Master Fund, L.P. has a private fund ID of 805-9564843300

Fund Manager: Precocity Capital Lp (Crd# 282862)

Registered Location: Cayman Islands

Total Assets: $892.7 million

Minimum Investment: $5000000

Private Funds Managed by Precocity Capital Lp (1): Precocity Master Fund Lp

Precocity Master Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Precocity Master Fund, L.P. have a Reg D exemption?

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

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

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

GAAP: Yes 

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 54%  

Non-US Ownership: 35%  Non-US ownership in Precocity Master Fund, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Morgan Stanley Fund Services USA LLC

Precocity Master Fund, L.P. Charts and Graphs

Total AUM: $892.7 million

column_171}total assets are $892.7 million

Rank: 1767 out of 30967 registered private funds

Minimum Investment: $5000000

Precocity Master Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Precocity Master Fund, L.P. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds