Southeastern Concentrated Value Master Fund Ltd
Southeastern Concentrated Value Master Fund Ltd is a hedge fund operated by Southeastern Asset Management Inc. and has approximately $863 million in assets. The current minimum investment for Southeastern Concentrated Value Master Fund Ltd is $5000000. Management owns 50 percent of the fund. Southeastern Concentrated Value Master Fund Ltd is one of the larger private funds with 863 million in assets.
Southeastern Concentrated Value Master Fund Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8578250495 ![]()
Fund Manager: Southeastern Asset Management Inc. (Crd# 105276)
Registered Location: Cayman Islands
Total Assets: $863 million
Minimum Investment: $5000000
Private Funds Managed by Southeastern Asset Management Inc. (2): Southeastern Concentrated Value Master Fund Ltd, Sam Asia Pacific Opportunities Fund Lp
Southeastern Concentrated Value Master Fund Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 10 ![]()
Management Ownership: 50% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 50% ![]()
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Cayman Trust Company Ltd
Southeastern Concentrated Value Master Fund Ltd Charts and Graphs
Total AUM: $863 million
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Rank: 1828 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 50%
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Rank: 3631 out of 30967 registered private funds
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