Serone Master Fund Ltd

Serone Master Fund Ltd is a hedge fund operated by Serone Capital Management Llp and has approximately $160.5 million in assets. The current minimum investment for Serone Master Fund Ltd is $1000000. Management owns just 3 percent of the fund.

Serone Master Fund Ltd Overview

Fund Type: hedge  Serone Master Fund Ltd is a hedge fund

Private Fund ID: 805-6961093984 Serone Master Fund Ltd has a private fund ID of 805-6961093984

Fund Manager: Serone Capital Management Llp (Crd# 174288)

Registered Location: Cayman Islands

Total Assets: $160.5 million

Minimum Investment: $1000000

Private Funds Managed by Serone Capital Management Llp (1): Serone Master Fund Ltd

Serone Master Fund Ltd Details

Subadviser: No Is Serone Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Serone Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Serone Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Serone Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Serone Master Fund Ltd a master fund?

Feeder Fund: No  Is Serone Master Fund Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 70%  Non-US ownership in Serone Master Fund Ltd

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, Dublin Branch

Administrator(s): Deutsche International Corporate Services (Ireland) Limited

Serone Master Fund Ltd Charts and Graphs

Total AUM: $160.5 million

column_171}total assets are $160.5 million

Rank: 8147 out of 30967 registered private funds

Minimum Investment: $1000000

Serone Master Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Serone Master Fund Ltd is3% owned by its management.

Rank: 12598 out of 30967 registered private funds