Trafalgar Copley Master Fund Spc Limited

Trafalgar Copley Master Fund Spc Limited is a hedge fund operated by Trafalgar Capital Management (Hk) Limited and has approximately $40 million in assets. The current minimum investment for Trafalgar Copley Master Fund Spc Limited is $100000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Trafalgar Copley Master Fund Spc Limited Overview

Fund Type: hedge  Trafalgar Copley Master Fund Spc Limited is a hedge fund

Private Fund ID: 805-5159648211 Trafalgar Copley Master Fund Spc Limited has a private fund ID of 805-5159648211

Fund Manager: Trafalgar Capital Management (Hk) Limited (Crd# 163587)

Registered Location: Cayman Islands

Total Assets: $40 million

Minimum Investment: $100000

Private Funds Managed by Trafalgar Capital Management (Hk) Limited (3): Trafalgar Copley Fund Ii Lp , Trafalgar Copley Master Fund Spc Limited , Trafalgar Trading Fund Inc

Trafalgar Copley Master Fund Spc Limited Details

Subadviser: No Is Trafalgar Copley Master Fund Spc Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trafalgar Copley Master Fund Spc Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Trafalgar Copley Master Fund Spc Limited have a Reg D exemption?

Audited: Yes  Does Trafalgar Copley Master Fund Spc Limited shave audited financial statements?

Master Fund: Yes  Is Trafalgar Copley Master Fund Spc Limited a master fund?

Feeder Fund: No  Is Trafalgar Copley Master Fund Spc Limited a feeder fund?

GAAP: No  Does Trafalgar Copley Master Fund Spc Limited use GAAP?

Beneficial Owners: 136  136 has 136 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 60%  Non-US ownership in Trafalgar Copley Master Fund Spc Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): Centaur Fund Services Limited

Trafalgar Copley Master Fund Spc Limited Charts and Graphs

Total AUM: $40 million

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Rank: 15426 out of 30967 registered private funds

Minimum Investment: $100000

Trafalgar Copley Master Fund Spc Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 6%

Trafalgar Copley Master Fund Spc Limited is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds