Tide Point Master Fund, Ltd.

Tide Point Master Fund, Ltd. is a hedge fund operated by Tide Point Capital Management, Lp and has approximately $1.4 billion in assets. The current minimum investment for Tide Point Master Fund, Ltd. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Tide Point Master Fund, Ltd. is one of the larger private funds with 1.4 billion in assets.

Tide Point Master Fund, Ltd. Overview

Fund Type: hedge  Tide Point Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-9980452080 Tide Point Master Fund, Ltd. has a private fund ID of 805-9980452080

Fund Manager: Tide Point Capital Management, Lp (Crd# 164811)

Registered Location: Cayman Islands

Total Assets: $1.4 billion

Minimum Investment: $1000000

Private Funds Managed by Tide Point Capital Management, Lp (2): Tide Point Rg Fund Ltd, Tide Point Master Fund Ltd

Tide Point Master Fund, Ltd. Details

Subadviser: No Is Tide Point Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tide Point Master Fund, Ltd. solicit investments?

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

Audited: Yes  Does Tide Point Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Tide Point Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Tide Point Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Tide Point Master Fund, Ltd. use GAAP?

Beneficial Owners: 168  168 has 168 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 53%  

Non-US Ownership: 58%  Non-US ownership in Tide Point Master Fund, Ltd.

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Bank Of America, Na, ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited, ,

Tide Point Master Fund, Ltd. Charts and Graphs

Total AUM: $1.4 billion

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Rank: 1056 out of 30967 registered private funds

Minimum Investment: $1000000

Tide Point Master Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Tide Point Master Fund, Ltd. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds