Silver Ridge Macro Master Fund Ltd

Silver Ridge Macro Master Fund Ltd is a hedge fund operated by Silver Ridge Asset Management Us Lp and has approximately $278 million in assets. The current minimum investment for Silver Ridge Macro Master Fund Ltd is $1000000. Management owns just 1 percent of the fund.

Silver Ridge Macro Master Fund Ltd Overview

Fund Type: hedge  Silver Ridge Macro Master Fund Ltd is a hedge fund

Private Fund ID: 805-4719118724 Silver Ridge Macro Master Fund Ltd has a private fund ID of 805-4719118724

Fund Manager: Silver Ridge Asset Management Us Lp (Crd# 281479)

Registered Location: Cayman Islands

Total Assets: $278 million

Minimum Investment: $1000000

Private Funds Managed by Silver Ridge Asset Management Us Lp (1): Silver Ridge Macro Master Fund Ltd

Silver Ridge Macro Master Fund Ltd Details

Subadviser: No Is Silver Ridge Macro Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silver Ridge Macro Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Silver Ridge Macro Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Silver Ridge Macro Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Silver Ridge Macro Master Fund Ltd a master fund?

Feeder Fund: No  Is Silver Ridge Macro Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Silver Ridge Macro Master Fund Ltd

Auditor(s): Ernst & Young

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): Hedgeserv (Cayman) Ltd.

Silver Ridge Macro Master Fund Ltd Charts and Graphs

Total AUM: $278 million

column_171}total assets are $278 million

Rank: 5702 out of 30967 registered private funds

Minimum Investment: $1000000

Silver Ridge Macro Master Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Silver Ridge Macro Master Fund Ltd is1% owned by its management.

Rank: 16252 out of 30967 registered private funds