Sand Spring Capital Iii Master Fund, LLC
Sand Spring Capital Iii Master Fund, LLC is a hedge fund operated by Delta Advisors Limited and has approximately $135000 in assets. The current minimum investment for Sand Spring Capital Iii Master Fund, LLC is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Sand Spring Capital Iii Master Fund, LLC is one of the smaller private funds with only 135000 in assets.
Sand Spring Capital Iii Master Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3144502364
Fund Manager: Delta Advisors Limited (Crd# 163423)
Registered Location: Delaware, United States
Total Assets: $135000
Minimum Investment: $100000
Private Funds Managed by Delta Advisors Limited (12): Ca Core Fixed Income Fund Llc , Ca Core Fixed Income Offshore Fund Ltd , Ca High Yield Fund Llc , Ca High Yield Offshore Fund Ltd , Ca Strategic Equity Fund Llc , Ca Strategic Equity Offshore Fund Ltd , Collybus A2 Spv Ltd , Collybus A2 Spv Llc , Galleon Special Opportunities Master Fund Spc Ltd Galleon Asia Crossover Segregated Portfolio , Galleon Special Opportunities Master Fund Spc Ltd Galleon Crossover Segregated Portfolio , Galleon Technology Offshore Ltd , Sand Spring Capital Iii Master Fund Llc
Sand Spring Capital Iii Master Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 47
Management Ownership: 0%
Fund of Fund Ownership: 20%
Non-US Ownership: 30%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Wilmington Trust, National Association
Administrator(s):
Sand Spring Capital Iii Master Fund, LLC Charts and Graphs
Total AUM: $135000
Rank: 29180 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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