Tocqueville Gold Private Equity Master Fund, Ltd

Tocqueville Gold Private Equity Master Fund, Ltd is a private equity fund operated by Tocqueville Asset Management Lp and has approximately $2.4 million in assets. The current minimum investment for Tocqueville Gold Private Equity Master Fund, Ltd is $500000. Management owns just 4 percent of the fund. Tocqueville Gold Private Equity Master Fund, Ltd is one of the smaller private funds with only 2.4 million in assets.

Tocqueville Gold Private Equity Master Fund, Ltd Overview

Fund Type: private equity  Tocqueville Gold Private Equity Master Fund, Ltd is a private equity fund

Private Fund ID: 805-9033224352 Tocqueville Gold Private Equity Master Fund, Ltd has a private fund ID of 805-9033224352

Fund Manager: Tocqueville Asset Management Lp (Crd# 105690)

Registered Location: Cayman Islands

Total Assets: $2.4 million

Minimum Investment: $500000

Tocqueville Gold Private Equity Master Fund, Ltd Details

Subadviser: No Is Tocqueville Gold Private Equity Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tocqueville Gold Private Equity Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Tocqueville Gold Private Equity Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Tocqueville Gold Private Equity Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Tocqueville Gold Private Equity Master Fund, Ltd a master fund?

Feeder Fund: No  Is Tocqueville Gold Private Equity Master Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Tocqueville Gold Private Equity Master Fund, Ltd

Auditor(s): Sanville & Company

Broker-Dealer(s): Bmo Prime Brokerage

Custodian(s): BMO Prime Brokerage

Administrator(s): Atlas Fund Services

Tocqueville Gold Private Equity Master Fund, Ltd Charts and Graphs

Total AUM: $2.4 million

column_171}total assets are $2.4 million

Rank: 26112 out of 30967 registered private funds

Minimum Investment: $500000

Tocqueville Gold Private Equity Master Fund, Ltdhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Tocqueville Gold Private Equity Master Fund, Ltd is4% owned by its management.

Rank: 11730 out of 30967 registered private funds