Spottail Master Fund, Ltd.

Spottail Master Fund, Ltd. is a hedge fund operated by Cedar Cove Capital, Llc and has approximately $89.1 million in assets. The current minimum investment for Spottail Master Fund, Ltd. is $1000000. Management owns 35 percent of the fund.

Spottail Master Fund, Ltd. Overview

Fund Type: hedge  Spottail Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-1697604921 Spottail Master Fund, Ltd. has a private fund ID of 805-1697604921

Fund Manager: Cedar Cove Capital, Llc (Crd# 160989)

Registered Location: Cayman Islands

Total Assets: $89.1 million

Minimum Investment: $1000000

Private Funds Managed by Cedar Cove Capital, Llc (1): Spottail Master Fund Ltd

Spottail Master Fund, Ltd. Details

Subadviser: No Is Spottail Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spottail Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Spottail Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Spottail Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Spottail Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Spottail Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Spottail Master Fund, Ltd. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Spottail Master Fund, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s): Cowen Prime Services Trading LLC

Custodian(s): Pershing LLC

Administrator(s): Vistra USA LLC

Spottail Master Fund, Ltd. Charts and Graphs

Total AUM: $89.1 million

column_171} total assets are $89.1 million

Rank: 11215 out of 30967 registered private funds

Minimum Investment: $1000000

Spottail Master Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 35%

Spottail Master Fund, Ltd. is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds