Select Emerging Markets Opportunities Master Fund Limited – Fund Data

Private Funds

Select Emerging Markets Opportunities Master Fund Limited

Select Emerging Markets Opportunities Master Fund Limited is a hedge fund operated by Ice Canyon Llc and has approximately $3.2 million in assets. The current minimum investment for Select Emerging Markets Opportunities Master Fund Limited is $1000000. Management has no ownership stake in the fund. Select Emerging Markets Opportunities Master Fund Limited is a feeder fund and does not invest directly in markets, but rather into a master fund. Select Emerging Markets Opportunities Master Fund Limited is one of the smaller private funds with only 3.2 million in assets.

Select Emerging Markets Opportunities Master Fund Limited Overview

Fund Type: hedge  Select Emerging Markets Opportunities Master Fund Limited is a hedge fund

Private Fund ID: 805-5523321217 Select Emerging Markets Opportunities Master Fund Limited has a private fund ID of 805-5523321217

Fund Manager: Ice Canyon Llc (Crd# 144896)

Registered Location: Ireland

Total Assets: $3.2 million

Minimum Investment: $1000000

Private Funds Managed by Ice Canyon Llc (11): Select Emerging Markets Opportunities Master Fund Limited, Ice Focus Em Credit Master Fund Limited , Ice Focus Em Distressed Master Fund Limited , Ice Global Credit Dcam Master Fund Limited , Ice Global Credit Alpha Fund Master Fund Limited , Ice Global Credit Master Fund Limited , Ice Oryx Alpha Master Fund Limited , Ice Oryx Master Fund Limited , Ice 1: Em Clo Ltd , Ice 3: Global Credit Clo Ltd , Ice Global Credit Clo Ltd

Select Emerging Markets Opportunities Master Fund Limited Details

Subadviser: No Is Select Emerging Markets Opportunities Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Select Emerging Markets Opportunities Master Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Select Emerging Markets Opportunities Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Select Emerging Markets Opportunities Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Select Emerging Markets Opportunities Master Fund Limited a master fund?

Feeder Fund: Yes  Is Select Emerging Markets Opportunities Master Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Select Emerging Markets Opportunities Master Fund Limited

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Corporation

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Select Emerging Markets Opportunities Master Fund Limited Charts and Graphs

Total AUM: $3.2 million

column_171}total assets are $3.2 million

Rank: 25423 out of 30967 registered private funds

Minimum Investment: $1000000

Select Emerging Markets Opportunities Master Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Select Emerging Markets Opportunities Master Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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