Stonehill Master Fund Ltd.

Stonehill Master Fund Ltd. is a hedge fund operated by Stonehill Capital Management Llc and has approximately $1.1 billion in assets. The current minimum investment for Stonehill Master Fund Ltd. is $5000000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund. Stonehill Master Fund Ltd. is one of the larger private funds with 1.1 billion in assets.

Stonehill Master Fund Ltd. Overview

Fund Type: hedge  Stonehill Master Fund Ltd. is a hedge fund

Private Fund ID: 805-5260992671 Stonehill Master Fund Ltd. has a private fund ID of 805-5260992671

Fund Manager: Stonehill Capital Management Llc (Crd# 155513)

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $5000000

Private Funds Managed by Stonehill Capital Management Llc (2): Stonehill Master Fund Ltd, Stonehill Institutional Partners Lp

Stonehill Master Fund Ltd. Details

Subadviser: No Is Stonehill Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Stonehill Master Fund Ltd. solicit investments?

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

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

Master Fund: Yes  Is Stonehill Master Fund Ltd. a master fund?

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

GAAP: Yes  Does Stonehill Master Fund Ltd. use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 64%  Non-US ownership in Stonehill Master Fund Ltd.

Auditor(s): Bdo Cayman Ltd

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Stonehill Master Fund Ltd. Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1333 out of 30967 registered private funds

Minimum Investment: $5000000

Stonehill Master Fund Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 23%

Stonehill Master Fund Ltd. is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds