Strategos Ecs Master Fund, L.P.

Strategos Ecs Master Fund, L.P. is a private equity fund operated by Strategos Capital Management, Llc and has approximately $92.7 million in assets. The current minimum investment for Strategos Ecs Master Fund, L.P. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Strategos Ecs Master Fund, L.P. Overview

Fund Type: private equity  Strategos Ecs Master Fund, L.P. is a private equity fund

Private Fund ID: 805-3331610864 Strategos Ecs Master Fund, L.P. has a private fund ID of 805-3331610864

Fund Manager: Strategos Capital Management, Llc (Crd# 155665)

Registered Location: Cayman Islands

Total Assets: $92.7 million

Minimum Investment: $1000000

Private Funds Managed by Strategos Capital Management, Llc (2): Strategos Deep Value Master Fund Icav , Strategos Ecs Master Fund Lp

Strategos Ecs Master Fund, L.P. Details

Subadviser: No Is Strategos Ecs Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strategos Ecs Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Strategos Ecs Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Strategos Ecs Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Strategos Ecs Master Fund, L.P. a master fund?

Feeder Fund: No  Is Strategos Ecs Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 57%  Non-US ownership in Strategos Ecs Master Fund, L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s): Cantor Fitzgerald & Co.

Custodian(s): Cantor Fitzgerald & Co.

Administrator(s): SS&C Technologies, Inc.

Strategos Ecs Master Fund, L.P. Charts and Graphs

Total AUM: $92.7 million

column_171}total assets are $92.7 million

Rank: 10997 out of 30967 registered private funds

Minimum Investment: $1000000

Strategos Ecs Master Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Strategos Ecs Master Fund, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds