S3 Global Multi-Strategy Master Fund Ltd
S3 Global Multi-Strategy Master Fund Ltd is a hedge fund operated by Nuverse Advisors Llc and has approximately $334.9 million in assets. The current minimum investment for S3 Global Multi-Strategy Master Fund Ltd is $1000000. Management owns 23 percent of the fund.
S3 Global Multi-Strategy Master Fund Ltd Overview
Fund Type: hedge
Private Fund ID: 805-5395196758
Fund Manager: Nuverse Advisors Llc (Crd# 119840)
Registered Location: Bermuda
Total Assets: $334.9 million
Minimum Investment: $1000000
Private Funds Managed by Nuverse Advisors Llc (3): S3 Global Multi Strategy Master Fund Ltd, S3 Global Multi Strategy Fund Malta Sicav Plc , S3 Global Multi Strategy Fund Valletta Sicav Plc
S3 Global Multi-Strategy Master Fund Ltd 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: 92
Management Ownership: 23%
Fund of Fund Ownership: 0%
Non-US Ownership: 49%
Auditor(s): KPMG
Broker-Dealer(s): Wells Fargo Prime Services, LLC
Custodian(s): Wells Fargo Prime Services, LLC
Administrator(s): BNYm Alternative Investment Services
S3 Global Multi-Strategy Master Fund Ltd Charts and Graphs
Total AUM: $334.9 million
Rank: 4945 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 23%
Rank: 5745 out of 30967 registered private funds
Go back to private fund search