Steinberg Partners Master Fund LP

Steinberg Partners Master Fund LP is a hedge fund operated by Steinberg Asset Management, Llc and has approximately $33.9 million in assets. The current minimum investment for Steinberg Partners Master Fund LP is $1000000. Management owns 30 percent of the fund.

Steinberg Partners Master Fund LP Overview

Fund Type: hedge  Steinberg Partners Master Fund LP is a hedge fund

Private Fund ID: 805-2686082971 Steinberg Partners Master Fund LP has a private fund ID of 805-2686082971

Fund Manager: Steinberg Asset Management, Llc (Crd# 118968)

Registered Location: Cayman Islands

Total Assets: $33.9 million

Minimum Investment: $1000000

Private Funds Managed by Steinberg Asset Management, Llc (2): Steinberg Partners Master Fund Lp, Steinberg India Emerging Opportunities Fund Ltd

Steinberg Partners Master Fund LP Details

Subadviser: No Is Steinberg Partners Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Steinberg Partners Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Steinberg Partners Master Fund LP have a Reg D exemption?

Audited: Yes  Does Steinberg Partners Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Steinberg Partners Master Fund LP a master fund?

Feeder Fund: No  Is Steinberg Partners Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Steinberg Partners Master Fund LP

Auditor(s): Raich Ende Malter (Cayman)

Broker-Dealer(s): Pershing Advisor Solutions LLC, ,

Custodian(s): Pershing Advisor Solutions LLC, ,

Administrator(s): MUFG Fund Services (Cayman) Limited

Steinberg Partners Master Fund LP Charts and Graphs

Total AUM: $33.9 million

column_171}total assets are $33.9 million

Rank: 16255 out of 30967 registered private funds

Minimum Investment: $1000000

Steinberg Partners Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 30%

Steinberg Partners Master Fund LP is30% owned by its management.

Rank: 4978 out of 30967 registered private funds