Spark Quantitative Master Fund L.P.

Spark Quantitative Master Fund L.P. is a hedge fund operated by Spark Investment Management Llc and has approximately $2.9 billion in assets. There is currently no minimum investment for Spark Quantitative Master Fund L.P.. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund. Spark Quantitative Master Fund L.P. is one of the larger private funds with 2.9 billion in assets.

Spark Quantitative Master Fund L.P. Overview

Fund Type: hedge  Spark Quantitative Master Fund L.P. is a hedge fund

Private Fund ID: 805-2583631311 Spark Quantitative Master Fund L.P. has a private fund ID of 805-2583631311

Fund Manager: Spark Investment Management Llc (Crd# 160815)

Registered Location: Cayman Islands

Total Assets: $2.9 billion

Minimum Investment: $0

Private Funds Managed by Spark Investment Management Llc (1): Spark Quantitative Master Fund Lp

Spark Quantitative Master Fund L.P. Details

Subadviser: No Is Spark Quantitative Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spark Quantitative Master Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Spark Quantitative Master Fund L.P. have a Reg D exemption?

Audited: Yes  Does Spark Quantitative Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Spark Quantitative Master Fund L.P. a master fund?

Feeder Fund: No  Is Spark Quantitative Master Fund L.P. a feeder fund?

GAAP: Yes  Does Spark Quantitative Master Fund L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 67%  

Non-US Ownership: 67%  Non-US ownership in Spark Quantitative Master Fund L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): J.P. Morgan Securities LLC, ,

Custodian(s): J.P. Morgan Chase Bank, N.A., ,

Administrator(s): Maitland Administration (Us) LLC, ,

Spark Quantitative Master Fund L.P. Charts and Graphs

Total AUM: $2.9 billion

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Rank: 450 out of 30967 registered private funds

Minimum Investment: $0

Spark Quantitative Master Fund L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 33%

Spark Quantitative Master Fund L.P. is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds