Tricadia Convexity Master Fund, L.P.
Tricadia Convexity Master Fund, L.P. is a hedge fund operated by Tricadia Capital Management, Llc and has approximately $379.2 million in assets. The current minimum investment for Tricadia Convexity Master Fund, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Tricadia Convexity Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-5043827832
Fund Manager: Tricadia Capital Management, Llc (Crd# 137758)
Registered Location: Cayman Islands
Total Assets: $379.2 million
Minimum Investment: $5000000
Private Funds Managed by Tricadia Capital Management, Llc (7): Tricadia Select Financials Fund Lp, Structured Credit Opportunities Fund Ii Lp , Tnh Financials Fund Lp , Tricadia Convexity Master Fund Lp , Tricadia Credit Strategies Master Fund Ltd , Tricadia Distressed And Special Situations Master Fund Ii Ltd , Tricadia Distressed And Special Situations Master Fund Ltd
Tricadia Convexity Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 41
Management Ownership: 1%
Fund of Fund Ownership: 61%
Non-US Ownership: 74%
Auditor(s): Grant Thornton, LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): J.P. Morgan Clearing Corp., ,
Administrator(s): MUFG Fund Services (Cayman) Limited
Tricadia Convexity Master Fund, L.P. Charts and Graphs
Total AUM: $379.2 million
Rank: 4472 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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