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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 18 ![]()
Management Ownership: 23% ![]()
Fund of Fund Ownership: 16% ![]()
Non-US Ownership: 56% ![]()
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
![]()
Rank: 17929 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 23%
![]()
Rank: 5745 out of 30967 registered private funds
Go back to private fund search

