Quest Global Convertible Master Fund Ltd

Quest Global Convertible Master Fund Ltd is a hedge fund operated by Quest Global Advisors, Llc and has approximately $69 million in assets. The current minimum investment for Quest Global Convertible Master Fund Ltd is $500000. Management owns 10 percent of the fund.

Quest Global Convertible Master Fund Ltd Overview

Fund Type: hedge  Quest Global Convertible Master Fund Ltd is a hedge fund

Private Fund ID: 805-8393856901 Quest Global Convertible Master Fund Ltd has a private fund ID of 805-8393856901

Fund Manager: Quest Global Advisors, Llc (Crd# 161599)

Registered Location: Cayman Islands

Total Assets: $69 million

Minimum Investment: $500000

Private Funds Managed by Quest Global Advisors, Llc (2): Quest Global Convertible Master Fund Ltd, Quest Convertible Absolute Return Ucits Fund

Quest Global Convertible Master Fund Ltd Details

Subadviser: No Is Quest Global Convertible Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quest Global Convertible Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Quest Global Convertible Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Quest Global Convertible Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Quest Global Convertible Master Fund Ltd a master fund?

Feeder Fund: No  Is Quest Global Convertible Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 89%  Non-US ownership in Quest Global Convertible Master Fund Ltd

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Deutsche Bank Securities Inc.

Administrator(s): SEI

Quest Global Convertible Master Fund Ltd Charts and Graphs

Total AUM: $69 million

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Rank: 12498 out of 30967 registered private funds

Minimum Investment: $500000

Quest Global Convertible Master Fund Ltdhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 10%

Quest Global Convertible Master Fund Ltd is10% owned by its management.

Rank: 8269 out of 30967 registered private funds