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  The Eclectica Master Fund is a hedge fund

Private Fund ID: 805-5269047858 The Eclectica Master Fund has a private fund ID of 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 Is The Eclectica Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Eclectica Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Eclectica Master Fund have a Reg D exemption?

Audited: Yes  Does The Eclectica Master Fund shave audited financial statements?

Master Fund: Yes  Is The Eclectica Master Fund a master fund?

Feeder Fund: No  Is The Eclectica Master Fund a feeder fund?

GAAP: Yes  Does The Eclectica Master Fund use GAAP?

Beneficial Owners: 115  115 has 115 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 77%  Non-US ownership in The Eclectica Master Fund

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

column_171} total assets are $37.3 million

Rank: 15767 out of 30967 registered private funds

Minimum Investment: $100000

The Eclectica Master Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

The Eclectica Master Fund is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds