Raine Liquid Master Fund LP

Raine Liquid Master Fund LP is a hedge fund operated by Raine Capital Llc and has approximately $239.3 million in assets. The current minimum investment for Raine Liquid Master Fund LP is $5000000. Management owns just 8 percent of the fund.

Raine Liquid Master Fund LP Overview

Raine Liquid Master Fund LP Details

Subadviser: No Is Raine Liquid Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Raine Liquid Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Raine Liquid Master Fund LP have a Reg D exemption?

Audited: Yes  Does Raine Liquid Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Raine Liquid Master Fund LP a master fund?

Feeder Fund: No  Is Raine Liquid Master Fund LP a feeder fund?

GAAP: Yes  Does Raine Liquid Master Fund LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Raine Liquid Master Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited, ,

Raine Liquid Master Fund LP Charts and Graphs

Total AUM: $239.3 million

column_171} total assets are $239.3 million

Rank: 6325 out of 30967 registered private funds

Minimum Investment: $5000000

Raine Liquid Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 8%

Raine Liquid Master Fund LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds