Tricadia Distressed And Special Situations Master Fund, Ltd.
Tricadia Distressed And Special Situations Master Fund, Ltd. is a hedge fund operated by Tricadia Capital Management, Llc and has approximately $1.5 million in assets. The current minimum investment for Tricadia Distressed And Special Situations Master Fund, Ltd. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Tricadia Distressed And Special Situations Master Fund, Ltd. is one of the smaller private funds with only 1.5 million in assets.
Tricadia Distressed And Special Situations Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-3433715802
Fund Manager: Tricadia Capital Management, Llc (Crd# 137758)
Registered Location: Cayman Islands
Total Assets: $1.5 million
Minimum Investment: $1000000
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 Distressed And Special Situations Master Fund, Ltd. 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: 30
Management Ownership: 1%
Fund of Fund Ownership: 83%
Non-US Ownership: 28%
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 Distressed And Special Situations Master Fund, Ltd. Charts and Graphs
Total AUM: $1.5 million
Rank: 26992 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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