The Lynx Fund I (Master Fund), LP

The Lynx Fund I (Master Fund), LP is a hedge fund operated by Proprietary Capital, Llc and has approximately $376 million in assets. The current minimum investment for The Lynx Fund I (Master Fund), LP is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

The Lynx Fund I (Master Fund), LP Overview

Fund Type: hedge  The Lynx Fund I (Master Fund), LP is a hedge fund

Private Fund ID: 805-4466557793 The Lynx Fund I (Master Fund), LP has a private fund ID of 805-4466557793

Fund Manager: Proprietary Capital, Llc (Crd# 125139)

Registered Location: Cayman Islands

Total Assets: $376 million

Minimum Investment: $1000000

The Lynx Fund I (Master Fund), LP Details

Subadviser: No Is The Lynx Fund I (Master Fund), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Lynx Fund I (Master Fund), LP solicit investments?

Rely on Reg D Exemption: Yes  Does The Lynx Fund I (Master Fund), LP have a Reg D exemption?

Audited: Yes  Does The Lynx Fund I (Master Fund), LP shave audited financial statements?

Master Fund: Yes  Is The Lynx Fund I (Master Fund), LP a master fund?

Feeder Fund: No  Is The Lynx Fund I (Master Fund), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 19%  Non-US ownership in The Lynx Fund I (Master Fund), LP

Auditor(s): Kaufman Rossin & Co.

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): Bank Of New York Mellon

Administrator(s): Globeop Financial Services LLC

The Lynx Fund I (Master Fund), LP Charts and Graphs

Total AUM: $376 million

column_171}total assets are $376 million

Rank: 4504 out of 30967 registered private funds

Minimum Investment: $1000000

The Lynx Fund I (Master Fund), LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

The Lynx Fund I (Master Fund), LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds