Reef Road Master Fund Ltd

Reef Road Master Fund Ltd is a hedge fund operated by Reef Road Capital Llc and has approximately $265.5 million in assets. The current minimum investment for Reef Road Master Fund Ltd is $5000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.

Reef Road Master Fund Ltd Overview

Fund Type: hedge  Reef Road Master Fund Ltd is a hedge fund

Private Fund ID: 805-8041550838 Reef Road Master Fund Ltd has a private fund ID of 805-8041550838

Fund Manager: Reef Road Capital Llc (Crd# 167283)

Registered Location: Cayman Islands

Total Assets: $265.5 million

Minimum Investment: $5000000

Private Funds Managed by Reef Road Capital Llc (1): Reef Road Master Fund Ltd

Reef Road Master Fund Ltd Details

Subadviser: No Is Reef Road Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Reef Road Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Reef Road Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Reef Road Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Reef Road Master Fund Ltd a master fund?

Feeder Fund: No  Is Reef Road Master Fund Ltd a feeder fund?

GAAP: Yes  Does Reef Road Master Fund Ltd use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 82%  

Non-US Ownership: 56%  Non-US ownership in Reef Road Master Fund Ltd

Auditor(s): Deloitte & Touche

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

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): Hedgeserv Limited

Reef Road Master Fund Ltd Charts and Graphs

Total AUM: $265.5 million

column_171} total assets are $265.5 million

Rank: 5880 out of 30967 registered private funds

Minimum Investment: $5000000

Reef Road Master Fund Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 14%

Reef Road Master Fund Ltd is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds