The Tap Master Fund, Ltd.

The Tap Master Fund, Ltd. is a hedge fund operated by Gresham Investment Management Llc and has approximately $1.3 billion in assets. The current minimum investment for The Tap Master Fund, Ltd. is $100000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. The Tap Master Fund, Ltd. is one of the larger private funds with 1.3 billion in assets.

The Tap Master Fund, Ltd. Overview

The Tap Master Fund, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 184  184 has 184 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 47%  Non-US ownership in The Tap 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 Tap Master Fund, Ltd. Charts and Graphs

Total AUM: $1.3 billion

column_171}total assets are $1.3 billion

Rank: 1217 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

The Tap Master Fund, Ltd. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds