Sonata Master Fund Ltd

Sonata Master Fund Ltd is a hedge fund operated by Litmore and has approximately $6 million in assets. The current minimum investment for Sonata Master Fund Ltd is $100000. Management owns 100 percent of the fund.

Sonata Master Fund Ltd Overview

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

Private Fund ID: 805-4867268682 Sonata Master Fund Ltd has a private fund ID of 805-4867268682

Fund Manager: Litmore (Crd# 169388)

Registered Location: Cayman Islands

Total Assets: $6 million

Minimum Investment: $100000

Private Funds Managed by Litmore (1): Sonata Master Fund Ltd

Sonata Master Fund Ltd Details

Subadviser: No Is Sonata Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sonata Master Fund Ltd solicit investments?

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

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

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

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

GAAP: No  Does Sonata Master Fund Ltd use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Sonata Master Fund Ltd

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Goldman Sachs Execution & Clearing, L.P.

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Globeop Financial Services (Cayman) Limited

Sonata Master Fund Ltd Charts and Graphs

Total AUM: $6 million

column_171} total assets are $6 million

Rank: 23548 out of 30967 registered private funds

Minimum Investment: $100000

Sonata Master Fund Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Sonata Master Fund Ltd is 100% owned by its management.

Rank: 2 out of 30967 registered private funds