The G+ Master Fund, Ltd.

The G+ Master Fund, Ltd. is a real estate fund operated by Gresham Investment Management Llc and has approximately $25.9 million in assets. The current minimum investment for The G+ Master Fund, Ltd. is $100000. Management has no ownership stake in the fund.

The G+ Master Fund, Ltd. Overview

The G+ Master Fund, Ltd. Details

Subadviser: No Is The G+ Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The G+ Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does The G+ Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does The G+ Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is The G+ Master Fund, Ltd. a master fund?

Feeder Fund: No  Is The G+ Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 17%  Non-US ownership in The G+ Master Fund, Ltd.

Auditor(s): KPMG (Cayman Islands), ,

Broker-Dealer(s): Sg Americas Securities, LLC

Custodian(s): SG Americas Securities, LLC, ,

Administrator(s): Citco Fund Services (Curacao) B.V.

The G+ Master Fund, Ltd. Charts and Graphs

Total AUM: $25.9 million

column_171}total assets are $25.9 million

Rank: 17603 out of 30967 registered private funds

Minimum Investment: $100000

The G+ Master Fund, Ltd.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

The G+ Master Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds