Trend Macro Erisa Master Fund, LP

Trend Macro Erisa Master Fund, LP is a hedge fund operated by Trend Capital Management Lp and has approximately $130.8 million in assets. The current minimum investment for Trend Macro Erisa Master Fund, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Trend Macro Erisa Master Fund, LP Overview

Fund Type: hedge  Trend Macro Erisa Master Fund, LP is a hedge fund

Private Fund ID: 805-7395949501 Trend Macro Erisa Master Fund, LP has a private fund ID of 805-7395949501

Fund Manager: Trend Capital Management Lp (Crd# 160023)

Registered Location: Cayman Islands

Total Assets: $130.8 million

Minimum Investment: $1000000

Trend Macro Erisa Master Fund, LP Details

Subadviser: No Is Trend Macro Erisa Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trend Macro Erisa Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trend Macro Erisa Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Trend Macro Erisa Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Trend Macro Erisa Master Fund, LP a master fund?

Feeder Fund: No  Is Trend Macro Erisa Master Fund, LP a feeder fund?

GAAP: Yes  Does Trend Macro Erisa Master Fund, LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 87%  

Non-US Ownership: 82%  Non-US ownership in Trend Macro Erisa Master Fund, LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Hedgeserve Cayman Limited

Trend Macro Erisa Master Fund, LP Charts and Graphs

Total AUM: $130.8 million

column_171} total assets are $130.8 million

Rank: 9146 out of 30967 registered private funds

Minimum Investment: $1000000

Trend Macro Erisa Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Trend Macro Erisa Master Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds