The Colombard Master Fund, L.P.

The Colombard Master Fund, L.P. is a hedge fund operated by Alambic Investment Management, L.P. and has approximately $642.8 million in assets. The current minimum investment for The Colombard Master Fund, L.P. is $100000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund. The Colombard Master Fund, L.P. is one of the larger private funds with 642.8 million in assets.

The Colombard Master Fund, L.P. Overview

Fund Type: hedge  The Colombard Master Fund, L.P. is a hedge fund

Private Fund ID: 805-1588974225 The Colombard Master Fund, L.P. has a private fund ID of 805-1588974225

Fund Manager: Alambic Investment Management, L.P. (Crd# 143336)

Registered Location: Cayman Islands

Total Assets: $642.8 million

Minimum Investment: $100000

Private Funds Managed by Alambic Investment Management, L.P. (1): The Colombard Master Fund Lp

The Colombard Master Fund, L.P. Details

Subadviser: No Is The Colombard Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Colombard Master Fund, L.P. solicit investments?

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

Audited: Yes  Does The Colombard Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The Colombard Master Fund, L.P. a master fund?

Feeder Fund: No  Is The Colombard Master Fund, L.P. a feeder fund?

GAAP: Yes  Does The Colombard Master Fund, L.P. use GAAP?

Beneficial Owners: 134  134 has 134 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 29%  Non-US ownership in The Colombard Master Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.

Custodian(s): Merrill Lynch Professional Clearing Corp.

Administrator(s): MUFG Fund Services (Cayman) Limited

The Colombard Master Fund, L.P. Charts and Graphs

Total AUM: $642.8 million

column_171} total assets are $642.8 million

Rank: 2479 out of 30967 registered private funds

Minimum Investment: $100000

The Colombard Master Fund, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

The Colombard Master Fund, L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds