The Tap Master Fund, Ltd. -Atap Strategy

The Tap Master Fund, Ltd. -Atap Strategy is a hedge fund operated by Gresham Investment Management Llc and has approximately $2.5 million in assets. The current minimum investment for The Tap Master Fund, Ltd. -Atap Strategy is $100000. Management has no ownership stake in the fund. The Tap Master Fund, Ltd. -Atap Strategy is one of the smaller private funds with only 2.5 million in assets.

The Tap Master Fund, Ltd. -Atap Strategy Overview

The Tap Master Fund, Ltd. -Atap Strategy Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 40%  Non-US ownership in The Tap Master Fund, Ltd. -Atap Strategy

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. -Atap Strategy Charts and Graphs

Total AUM: $2.5 million

column_171}total assets are $2.5 million

Rank: 26081 out of 30967 registered private funds

Minimum Investment: $100000

The Tap Master Fund, Ltd. -Atap Strategyhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

The Tap Master Fund, Ltd. -Atap Strategy is0% owned by its management.

Rank: 21788 out of 30967 registered private funds