Sunriver Master Fund Ltd

Sunriver Master Fund Ltd is a hedge fund operated by Sunriver Management Llc and has approximately $683.5 million in assets. The current minimum investment for Sunriver Master Fund Ltd is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Sunriver Master Fund Ltd is one of the larger private funds with 683.5 million in assets.

Sunriver Master Fund Ltd Overview

Fund Type: hedge  Sunriver Master Fund Ltd is a hedge fund

Private Fund ID: 805-6715508996 Sunriver Master Fund Ltd has a private fund ID of 805-6715508996

Fund Manager: Sunriver Management Llc (Crd# 281277)

Registered Location: Cayman Islands

Total Assets: $683.5 million

Minimum Investment: $5000000

Private Funds Managed by Sunriver Management Llc (1): Sunriver Master Fund Ltd

Sunriver Master Fund Ltd Details

Subadviser: No Is Sunriver Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sunriver Master Fund Ltd solicit investments?

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

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

Master Fund: Yes  Is Sunriver Master Fund Ltd a master fund?

Feeder Fund: No  Is Sunriver Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 48%  Non-US ownership in Sunriver Master Fund Ltd

Auditor(s): KPMG, ,

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Hedgeserv (Cayman) Ltd., ,

Sunriver Master Fund Ltd Charts and Graphs

Total AUM: $683.5 million

column_171}total assets are $683.5 million

Rank: 2320 out of 30967 registered private funds

Minimum Investment: $5000000

Sunriver Master Fund Ltdhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Sunriver Master Fund Ltd is2% owned by its management.

Rank: 13984 out of 30967 registered private funds