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  Southeastern Concentrated Value Master Fund Ltd is a hedge fund

Private Fund ID: 805-8578250495 Southeastern Concentrated Value Master Fund Ltd has a private fund ID of 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 Is Southeastern Concentrated Value Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Southeastern Concentrated Value Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Southeastern Concentrated Value Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Southeastern Concentrated Value Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Southeastern Concentrated Value Master Fund Ltd a master fund?

Feeder Fund: No  Is Southeastern Concentrated Value Master Fund Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Southeastern Concentrated Value Master Fund Ltd

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

Southeastern Concentrated Value Master Fund Ltdhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 50%

Southeastern Concentrated Value Master Fund Ltd is50% owned by its management.

Rank: 3631 out of 30967 registered private funds