The Eclectica Master Fund
The Eclectica Master Fund is a hedge fund operated by Eclectica Asset Management Llp and has approximately $37.3 million in assets. The current minimum investment for The Eclectica Master Fund is $100000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.
The Eclectica Master Fund Overview
Fund Type: hedge
Private Fund ID: 805-5269047858
Fund Manager: Eclectica Asset Management Llp (Crd# 160618)
Registered Location: Cayman Islands
Total Assets: $37.3 million
Minimum Investment: $100000
Private Funds Managed by Eclectica Asset Management Llp (1): The Eclectica Master Fund
The Eclectica Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 115
Management Ownership: 8%
Fund of Fund Ownership: 9%
Non-US Ownership: 77%
Auditor(s): Deloitte And Touche
Broker-Dealer(s): Morgan Stanley & Co International Plc, ,
Custodian(s): Morgan Stanley & Co International Plc, ,
Administrator(s): Smt Fund Services (Ireland) Limited
The Eclectica Master Fund Charts and Graphs
Total AUM: $37.3 million
Rank: 15767 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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