Somar Master Fund LP

Somar Master Fund LP is a hedge fund operated by Somar Capital Management, Lp and has approximately $24.4 million in assets. The current minimum investment for Somar Master Fund LP is $1000000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.

Somar Master Fund LP Overview

Fund Type: hedge  Somar Master Fund LP is a hedge fund

Private Fund ID: 805-4478553799 Somar Master Fund LP has a private fund ID of 805-4478553799

Fund Manager: Somar Capital Management, Lp (Crd# 284135)

Registered Location: Cayman Islands

Total Assets: $24.4 million

Minimum Investment: $1000000

Private Funds Managed by Somar Capital Management, Lp (1): Somar Master Fund Lp

Somar Master Fund LP Details

Subadviser: No Is Somar Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Somar Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Somar Master Fund LP have a Reg D exemption?

Audited: Yes  Does Somar Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Somar Master Fund LP a master fund?

Feeder Fund: No  Is Somar Master Fund LP a feeder fund?

GAAP: Yes  Does Somar Master Fund LP use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 56%  Non-US ownership in Somar Master Fund LP

Auditor(s): Kmpg LLP

Broker-Dealer(s): BTIG, LLC, ,

Custodian(s): BTIG, LLC, ,

Administrator(s): SS&C Technologies, Inc.

Somar Master Fund LP Charts and Graphs

Total AUM: $24.4 million

column_171} total assets are $24.4 million

Rank: 17929 out of 30967 registered private funds

Minimum Investment: $1000000

Somar Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 23%

Somar Master Fund LP is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds