Rosen V Master Fund, LP
Rosen V Master Fund, LP is a hedge fund operated by Rosen Capital Advisors, Llc and has approximately $23.3 million in assets. The current minimum investment for Rosen V Master Fund, LP is $500000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.
Rosen V Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-3293351440
Fund Manager: Rosen Capital Advisors, Llc (Crd# 161161)
Registered Location: Cayman Islands
Total Assets: $23.3 million
Minimum Investment: $500000
Private Funds Managed by Rosen Capital Advisors, Llc (5): Rosen V Partners Lp, Rosen Hedged Index Fund Institutional Lp , Rosen Hedged Index Fund Lp , Rosen V Master Fund Lp , Rosen V Offshore Ltd
Rosen V Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 37
Management Ownership: 20%
Fund of Fund Ownership: 10%
Non-US Ownership: 10%
Auditor(s): Baker Tilly Cayman
Broker-Dealer(s): Interactive Brokers Corp., ,
Custodian(s): California Bank & Trust
Administrator(s): Panoptic Fund Administration, LLC
Rosen V Master Fund, LP Charts and Graphs
Total AUM: $23.3 million
Rank: 18131 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 20%
Rank: 6111 out of 30967 registered private funds
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