Steben Select Multi-Strategy Master Fund – Fund Data

Private Funds

Steben Select Multi-Strategy Master Fund

Steben Select Multi-Strategy Master Fund is a hedge fund operated by Steben & Company, Inc. and has approximately $65.6 million in assets. The current minimum investment for Steben Select Multi-Strategy Master Fund is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Steben Select Multi-Strategy Master Fund Overview

Fund Type: hedge  Steben Select Multi-Strategy Master Fund is a hedge fund

Private Fund ID: 805-4841396931 Steben Select Multi-Strategy Master Fund has a private fund ID of 805-4841396931

Fund Manager: Steben & Company, Inc. (Crd# 117808)

Registered Location: Delaware, United States

Total Assets: $65.6 million

Minimum Investment: $250000

Private Funds Managed by Steben & Company, Inc. (1): Steben Select Multi Strategy Master Fund

Steben Select Multi-Strategy Master Fund Details

Subadviser: No Is Steben Select Multi-Strategy Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Steben Select Multi-Strategy Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Steben Select Multi-Strategy Master Fund have a Reg D exemption?

Audited: Yes  Does Steben Select Multi-Strategy Master Fund shave audited financial statements?

Master Fund: Yes  Is Steben Select Multi-Strategy Master Fund a master fund?

Feeder Fund: No  Is Steben Select Multi-Strategy Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Steben Select Multi-Strategy Master Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): US Bancorp Fund Services LLC

Steben Select Multi-Strategy Master Fund Charts and Graphs

Total AUM: $65.6 million

column_171}total assets are $65.6 million

Rank: 12739 out of 30967 registered private funds

Minimum Investment: $250000

Steben Select Multi-Strategy Master Fundhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Steben Select Multi-Strategy Master Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search