The Abaco Financials Master Fund Limited

The Abaco Financials Master Fund Limited is a hedge fund operated by Abaco Asset Management Llp and has approximately $792.1 million in assets. The current minimum investment for The Abaco Financials Master Fund Limited is $300000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. The Abaco Financials Master Fund Limited is one of the larger private funds with 792.1 million in assets.

The Abaco Financials Master Fund Limited Overview

Fund Type: hedge  The Abaco Financials Master Fund Limited is a hedge fund

Private Fund ID: 805-2489421231 The Abaco Financials Master Fund Limited has a private fund ID of 805-2489421231

Fund Manager: Abaco Asset Management Llp (Crd# 167586)

Registered Location: Cayman Islands

Total Assets: $792.1 million

Minimum Investment: $300000

Private Funds Managed by Abaco Asset Management Llp (1): The Abaco Financials Master Fund Limited

The Abaco Financials Master Fund Limited Details

Subadviser: No Is The Abaco Financials Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Abaco Financials Master Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does The Abaco Financials Master Fund Limited have a Reg D exemption?

Audited: Yes  Does The Abaco Financials Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is The Abaco Financials Master Fund Limited a master fund?

Feeder Fund: No  Is The Abaco Financials Master Fund Limited a feeder fund?

GAAP: Yes  Does The Abaco Financials Master Fund Limited use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 99%  Non-US ownership in The Abaco Financials Master Fund Limited

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Merrill Lynch International, ,

Custodian(s): Bank Of America Custodial Services (Ireland) Limited, ,

Administrator(s): Globeop Financial Services (Ireland) Limited

The Abaco Financials Master Fund Limited Charts and Graphs

Total AUM: $792.1 million

column_171} total assets are $792.1 million

Rank: 1978 out of 30967 registered private funds

Minimum Investment: $300000

The Abaco Financials Master Fund Limited has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 8%

The Abaco Financials Master Fund Limited is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds