Salt Rock Master Fund Limited

Salt Rock Master Fund Limited is a hedge fund operated by Salt Rock Capital Partners Llp and has approximately $43.4 million in assets. The current minimum investment for Salt Rock Master Fund Limited is $1000000. Management owns 74 percent of the fund.

Salt Rock Master Fund Limited Overview

Fund Type: hedge  Salt Rock Master Fund Limited is a hedge fund

Private Fund ID: 805-1020637981 Salt Rock Master Fund Limited has a private fund ID of 805-1020637981

Fund Manager: Salt Rock Capital Partners Llp (Crd# 168505)

Registered Location: Cayman Islands

Total Assets: $43.4 million

Minimum Investment: $1000000

Private Funds Managed by Salt Rock Capital Partners Llp (1): Salt Rock Master Fund Limited

Salt Rock Master Fund Limited Details

Subadviser: No Is Salt Rock Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Salt Rock Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Salt Rock Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Salt Rock Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Salt Rock Master Fund Limited a master fund?

Feeder Fund: No  Is Salt Rock Master Fund Limited a feeder fund?

GAAP: Yes  Does Salt Rock Master Fund Limited use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 74% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Salt Rock Master Fund Limited

Auditor(s): Ernst & Young

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): BNP Paribas London Branch, ,

Administrator(s): Quintillion Limited

Salt Rock Master Fund Limited Charts and Graphs

Total AUM: $43.4 million

column_171} total assets are $43.4 million

Rank: 15024 out of 30967 registered private funds

Minimum Investment: $1000000

Salt Rock Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 74%

Salt Rock Master Fund Limited is 74% owned by its management.

Rank: 2629 out of 30967 registered private funds