Quentec Master Fund, Ltd.
Quentec Master Fund, Ltd. is a hedge fund operated by Quentec Asset Management Llc and has approximately $1.1 billion in assets. The current minimum investment for Quentec Master Fund, Ltd. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Quentec Master Fund, Ltd. is one of the larger private funds with 1.1 billion in assets.
Quentec Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-2505517135
Fund Manager: Quentec Asset Management Llc (Crd# 164737)
Registered Location: Cayman Islands
Total Assets: $1.1 billion
Minimum Investment: $1000000
Private Funds Managed by Quentec Asset Management Llc (1): Quentec Master Fund Ltd
Quentec Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 94
Management Ownership: 4%
Fund of Fund Ownership: 37%
Non-US Ownership: 75%
Auditor(s): Rsm Us, LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): SS&C Fund Services
Quentec Master Fund, Ltd. Charts and Graphs
Total AUM: $1.1 billion
Rank: 1341 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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