Serenitas Credit Gamma Master Fund, LP

Serenitas Credit Gamma Master Fund, LP is a hedge fund operated by Lmcg Investments, Llc and has approximately $40.1 million in assets. The current minimum investment for Serenitas Credit Gamma Master Fund, LP is $1000000. Management owns 55 percent of the fund.

Serenitas Credit Gamma Master Fund, LP Overview

Fund Type: hedge  Serenitas Credit Gamma Master Fund, LP is a hedge fund

Private Fund ID: 805-7613920616 Serenitas Credit Gamma Master Fund, LP has a private fund ID of 805-7613920616

Fund Manager: Lmcg Investments, Llc (Crd# 149936)

Registered Location: Cayman Islands

Total Assets: $40.1 million

Minimum Investment: $1000000

Serenitas Credit Gamma Master Fund, LP Details

Subadviser: No Is Serenitas Credit Gamma Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Serenitas Credit Gamma Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Serenitas Credit Gamma Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Serenitas Credit Gamma Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Serenitas Credit Gamma Master Fund, LP a master fund?

Feeder Fund: No  Is Serenitas Credit Gamma Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 12%  Non-US ownership in Serenitas Credit Gamma Master Fund, LP

Auditor(s): Rsm Cayman Ltd., ,

Broker-Dealer(s):

Custodian(s): Bank Of America, National Association

Administrator(s): Globeop Financial Services LLC

Serenitas Credit Gamma Master Fund, LP Charts and Graphs

Total AUM: $40.1 million

column_171}total assets are $40.1 million

Rank: 15416 out of 30967 registered private funds

Minimum Investment: $1000000

Serenitas Credit Gamma Master Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 55%

Serenitas Credit Gamma Master Fund, LP is55% owned by its management.

Rank: 3379 out of 30967 registered private funds