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  S3 Global Multi-Strategy Master Fund Ltd is a hedge fund

Private Fund ID: 805-5395196758 S3 Global Multi-Strategy Master Fund Ltd has a private fund ID of 805-5395196758

Fund Manager: Nuverse Advisors Llc (Crd# 119840)

Registered Location: Bermuda

Total Assets: $334.9 million

Minimum Investment: $1000000

S3 Global Multi-Strategy Master Fund Ltd Details

Subadviser: No Is S3 Global Multi-Strategy Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does S3 Global Multi-Strategy Master Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does S3 Global Multi-Strategy Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does S3 Global Multi-Strategy Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is S3 Global Multi-Strategy Master Fund Ltd a master fund?

Feeder Fund: No  Is S3 Global Multi-Strategy Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 92  92 has 92 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 49%  Non-US ownership in S3 Global Multi-Strategy Master Fund Ltd

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

column_171}total assets are $334.9 million

Rank: 4945 out of 30967 registered private funds

Minimum Investment: $1000000

S3 Global Multi-Strategy Master Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 23%

S3 Global Multi-Strategy Master Fund Ltd is23% owned by its management.

Rank: 5745 out of 30967 registered private funds