Tcs Global Equity Master Fund, LP

Tcs Global Equity Master Fund, LP is a hedge fund operated by Tcs Capital Management, Llc and has approximately $193.7 million in assets. The current minimum investment for Tcs Global Equity Master Fund, LP is $500000. 68 percent of the fund is owned by fund of funds. Management owns 68 percent of the fund.

Tcs Global Equity Master Fund, LP Overview

Fund Type: hedge  Tcs Global Equity Master Fund, LP is a hedge fund

Private Fund ID: 805-1727228224 Tcs Global Equity Master Fund, LP has a private fund ID of 805-1727228224

Fund Manager: Tcs Capital Management, Llc (Crd# 137257)

Registered Location: Cayman Islands

Total Assets: $193.7 million

Minimum Investment: $500000

Private Funds Managed by Tcs Capital Management, Llc (1): Tcs Global Equity Master Fund Lp

Tcs Global Equity Master Fund, LP Details

Subadviser: No Is Tcs Global Equity Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tcs Global Equity Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tcs Global Equity Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Tcs Global Equity Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Tcs Global Equity Master Fund, LP a master fund?

Feeder Fund: No  Is Tcs Global Equity Master Fund, LP a feeder fund?

GAAP: Yes  Does Tcs Global Equity Master Fund, LP use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 68% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 12%  Non-US ownership in Tcs Global Equity Master Fund, LP

Auditor(s): Rsm Us LLP

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

Custodian(s): Goldman, Sachs & Co.

Administrator(s): International Fund Services (N.A.), L.L.C., ,

Tcs Global Equity Master Fund, LP Charts and Graphs

Total AUM: $193.7 million

column_171} total assets are $193.7 million

Rank: 7280 out of 30967 registered private funds

Minimum Investment: $500000

Tcs Global Equity Master Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 68%

Tcs Global Equity Master Fund, LP is 68% owned by its management.

Rank: 2816 out of 30967 registered private funds