Sharpe Point Master, Ltd.

Sharpe Point Master, Ltd. is a hedge fund operated by Endicott Management Company and has approximately $46.5 million in assets. The current minimum investment for Sharpe Point Master, Ltd. is $2000000. 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund.

Sharpe Point Master, Ltd. Overview

Fund Type: hedge  Sharpe Point Master, Ltd. is a hedge fund

Private Fund ID: 805-1366865388 Sharpe Point Master, Ltd. has a private fund ID of 805-1366865388

Fund Manager: Endicott Management Company (Crd# 157119)

Registered Location: Cayman Islands

Total Assets: $46.5 million

Minimum Investment: $2000000

Sharpe Point Master, Ltd. Details

Subadviser: No Is Sharpe Point Master, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sharpe Point Master, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Sharpe Point Master, Ltd. have a Reg D exemption?

Audited: Yes  Does Sharpe Point Master, Ltd. shave audited financial statements?

Master Fund: Yes  Is Sharpe Point Master, Ltd. a master fund?

Feeder Fund: No  Is Sharpe Point Master, Ltd. a feeder fund?

GAAP: Yes  Does Sharpe Point Master, Ltd. use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 11%  Non-US ownership in Sharpe Point Master, Ltd.

Auditor(s): Eisneramper (Cayman) Ltd.

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Sharpe Point Master, Ltd. Charts and Graphs

Total AUM: $46.5 million

column_171} total assets are $46.5 million

Rank: 14676 out of 30967 registered private funds

Minimum Investment: $2000000

Sharpe Point Master, Ltd. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 30%

Sharpe Point Master, Ltd. is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds