Sage Rock Capital Master Fund LP

Sage Rock Capital Master Fund LP is a hedge fund operated by Sage Rock Capital Management Lp and has approximately $21.1 million in assets. The current minimum investment for Sage Rock Capital Master Fund LP is $1000000. Management owns 70 percent of the fund.

Sage Rock Capital Master Fund LP Overview

Fund Type: hedge  Sage Rock Capital Master Fund LP is a hedge fund

Private Fund ID: 805-4385100581 Sage Rock Capital Master Fund LP has a private fund ID of 805-4385100581

Fund Manager: Sage Rock Capital Management Lp (Crd# 171117)

Registered Location: Cayman Islands

Total Assets: $21.1 million

Minimum Investment: $1000000

Private Funds Managed by Sage Rock Capital Management Lp (1): Sage Rock Capital Master Fund Lp

Sage Rock Capital Master Fund LP Details

Subadviser: No Is Sage Rock Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sage Rock Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sage Rock Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does Sage Rock Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Sage Rock Capital Master Fund LP a master fund?

Feeder Fund: No  Is Sage Rock Capital Master Fund LP a feeder fund?

GAAP: Yes  Does Sage Rock Capital Master Fund LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Sage Rock Capital Master Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co.

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

Administrator(s): Northern Trust Hedge Fund Services

Sage Rock Capital Master Fund LP Charts and Graphs

Total AUM: $21.1 million

column_171} total assets are $21.1 million

Rank: 18611 out of 30967 registered private funds

Minimum Investment: $1000000

Sage Rock Capital Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 70%

Sage Rock Capital Master Fund LP is 70% owned by its management.

Rank: 2742 out of 30967 registered private funds