Red Alder Master Fund L.P.

Red Alder Master Fund L.P. is a hedge fund operated by Lucus Advisors Llc and has approximately $114.6 million in assets. The current minimum investment for Red Alder Master Fund L.P. is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Red Alder Master Fund L.P. Overview

Fund Type: hedge  Red Alder Master Fund L.P. is a hedge fund

Private Fund ID: 805-7763369860 Red Alder Master Fund L.P. has a private fund ID of 805-7763369860

Fund Manager: Lucus Advisors Llc (Crd# 165114)

Registered Location: Cayman Islands

Total Assets: $114.6 million

Minimum Investment: $1000000

Private Funds Managed by Lucus Advisors Llc (3): Red Alder Master Fund Lp, Coppice Lp , Kernel Master Fund Lp

Red Alder Master Fund L.P. Details

Subadviser: No Is Red Alder Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Red Alder Master Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Red Alder Master Fund L.P. have a Reg D exemption?

Audited: Yes  Does Red Alder Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Red Alder Master Fund L.P. a master fund?

Feeder Fund: No  Is Red Alder Master Fund L.P. a feeder fund?

GAAP: Yes  Does Red Alder Master Fund L.P. use GAAP?

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 26%  Non-US ownership in Red Alder Master Fund L.P.

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): BTIG, LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Northern Trust Hedge Fund Services

Red Alder Master Fund L.P. Charts and Graphs

Total AUM: $114.6 million

column_171} total assets are $114.6 million

Rank: 9833 out of 30967 registered private funds

Minimum Investment: $1000000

Red Alder Master Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Red Alder Master Fund L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds