Psquared Master Sicav Ltd. – Event Opportunity Master Fund

Psquared Master Sicav Ltd. – Event Opportunity Master Fund is a hedge fund operated by Psquared Asset Management Ag and has approximately $269.1 million in assets. The current minimum investment for Psquared Master Sicav Ltd. – Event Opportunity Master Fund is $250000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Psquared Master Sicav Ltd. – Event Opportunity Master Fund Overview

Fund Type: hedge  Psquared Master Sicav Ltd. - Event Opportunity Master Fund is a hedge fund

Private Fund ID: 805-1725770967 Psquared Master Sicav Ltd. - Event Opportunity Master Fund has a private fund ID of 805-1725770967

Fund Manager: Psquared Asset Management Ag (Crd# 172051)

Registered Location: Malta

Total Assets: $269.1 million

Minimum Investment: $250000

Psquared Master Sicav Ltd. – Event Opportunity Master Fund Details

Subadviser: No Is Psquared Master Sicav Ltd. - Event Opportunity Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Psquared Master Sicav Ltd. - Event Opportunity Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Psquared Master Sicav Ltd. - Event Opportunity Master Fund have a Reg D exemption?

Audited: Yes  Does Psquared Master Sicav Ltd. - Event Opportunity Master Fund shave audited financial statements?

Master Fund: Yes  Is Psquared Master Sicav Ltd. - Event Opportunity Master Fund a master fund?

Feeder Fund: No  Is Psquared Master Sicav Ltd. - Event Opportunity Master Fund a feeder fund?

GAAP: No  Does Psquared Master Sicav Ltd. - Event Opportunity Master Fund use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 54%  

Non-US Ownership: 93%  Non-US ownership in Psquared Master Sicav Ltd. - Event Opportunity Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. International Plc, ,

Custodian(s): Citco Custody Limited, ,

Administrator(s): Citco Fund Services (Malta) Limited

Psquared Master Sicav Ltd. – Event Opportunity Master Fund Charts and Graphs

Total AUM: $269.1 million

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Rank: 5832 out of 30967 registered private funds

Minimum Investment: $250000

Psquared Master Sicav Ltd. - Event Opportunity Master Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Psquared Master Sicav Ltd. - Event Opportunity Master Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds