Psquared Master Sicav Ltd. – Special Concentrated Opportunistic Master Fund

Psquared Master Sicav Ltd. – Special Concentrated Opportunistic Master Fund is a hedge fund operated by Psquared Asset Management Ag and has approximately $41.2 million in assets. The current minimum investment for Psquared Master Sicav Ltd. – Special Concentrated Opportunistic Master Fund is $750000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Psquared Master Sicav Ltd. – Special Concentrated Opportunistic Master Fund Overview

Fund Type: hedge  Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund is a hedge fund

Private Fund ID: 805-3817591073 Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund has a private fund ID of 805-3817591073

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

Registered Location: Malta

Total Assets: $41.2 million

Minimum Investment: $750000

Psquared Master Sicav Ltd. – Special Concentrated Opportunistic Master Fund Details

Subadviser: No Is Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund have a Reg D exemption?

Audited: Yes  Does Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund shave audited financial statements?

Master Fund: Yes  Is Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund a master fund?

Feeder Fund: No  Is Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund a feeder fund?

GAAP: No  Does Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 86%  

Non-US Ownership: 100%  Non-US ownership in Psquared Master Sicav Ltd. - Special Concentrated Opportunistic 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. – Special Concentrated Opportunistic Master Fund Charts and Graphs

Total AUM: $41.2 million

column_171} total assets are $41.2 million

Rank: 15282 out of 30967 registered private funds

Minimum Investment: $750000

Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund has a minimum investment of $750000.

Rank: 13042 out of 30967 registered private funds

Management Ownership: 1%

Psquared Master Sicav Ltd. - Special Concentrated Opportunistic Master Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds