Quantz Quark Emn Master Fund, Ltd.

Quantz Quark Emn Master Fund, Ltd. is a hedge fund operated by Quantz Capital and has approximately $60.2 million in assets. The current minimum investment for Quantz Quark Emn Master Fund, Ltd. is $1000000. 44 percent of the fund is owned by fund of funds. Management owns 44 percent of the fund.

Quantz Quark Emn Master Fund, Ltd. Overview

Fund Type: hedge  Quantz Quark Emn Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-1781477081 Quantz Quark Emn Master Fund, Ltd. has a private fund ID of 805-1781477081

Fund Manager: Quantz Capital (Crd# 167578)

Registered Location: Cayman Islands

Total Assets: $60.2 million

Minimum Investment: $1000000

Quantz Quark Emn Master Fund, Ltd. Details

Subadviser: No Is Quantz Quark Emn Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quantz Quark Emn Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Quantz Quark Emn Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Quantz Quark Emn Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Quantz Quark Emn Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Quantz Quark Emn Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Quantz Quark Emn Master Fund, Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 44% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 36%  Non-US ownership in Quantz Quark Emn Master Fund, Ltd.

Auditor(s): PricewaterhouseCoopers

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

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): SS&C Globeop

Quantz Quark Emn Master Fund, Ltd. Charts and Graphs

Total AUM: $60.2 million

column_171} total assets are $60.2 million

Rank: 13196 out of 30967 registered private funds

Minimum Investment: $1000000

Quantz Quark Emn Master Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 44%

Quantz Quark Emn Master Fund, Ltd. is 44% owned by its management.

Rank: 4037 out of 30967 registered private funds