Ramius Idf Master Fund LLC

Ramius Idf Master Fund LLC is a hedge fund operated by Ab Custom Alternative Solutions Llc and has approximately $42 million in assets. The current minimum investment for Ramius Idf Master Fund LLC is $100000. Management has no ownership stake in the fund.

Ramius Idf Master Fund LLC Overview

Fund Type: hedge  Ramius Idf Master Fund LLC is a hedge fund

Private Fund ID: 805-1868317388 Ramius Idf Master Fund LLC has a private fund ID of 805-1868317388

Fund Manager: Ab Custom Alternative Solutions Llc (Crd# 110879)

Registered Location: Delaware, United States

Total Assets: $42 million

Minimum Investment: $100000

Private Funds Managed by Ab Custom Alternative Solutions Llc (2): Tapestry Investment Vehicle I Ltd, Ramius Idf Master Fund Llc

Ramius Idf Master Fund LLC Details

Subadviser: No Is Ramius Idf Master Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ramius Idf Master Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Ramius Idf Master Fund LLC have a Reg D exemption?

Audited: Yes  Does Ramius Idf Master Fund LLC shave audited financial statements?

Master Fund: Yes  Is Ramius Idf Master Fund LLC a master fund?

Feeder Fund: No  Is Ramius Idf Master Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ramius Idf Master Fund LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Umb Bank, Na

Administrator(s): UMB Fund Services, Inc.

Ramius Idf Master Fund LLC Charts and Graphs

Total AUM: $42 million

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Rank: 15190 out of 30967 registered private funds

Minimum Investment: $100000

Ramius Idf Master Fund LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ramius Idf Master Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds