Trilogy Master Fund Limited

Trilogy Master Fund Limited is a hedge fund operated by Trilogy Partners Limited and has approximately $223.5 million in assets. The current minimum investment for Trilogy Master Fund Limited is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Trilogy Master Fund Limited Overview

Fund Type: hedge  Trilogy Master Fund Limited is a hedge fund

Private Fund ID: 805-3859872803 Trilogy Master Fund Limited has a private fund ID of 805-3859872803

Fund Manager: Trilogy Partners Limited (Crd# 172641)

Registered Location: Cayman Islands

Total Assets: $223.5 million

Minimum Investment: $500000

Private Funds Managed by Trilogy Partners Limited (2): Trilogy Cayman Feeder Limited , Trilogy Master Fund Limited

Trilogy Master Fund Limited Details

Subadviser: No Is Trilogy Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Trilogy Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Trilogy Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Trilogy Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Trilogy Master Fund Limited a master fund?

Feeder Fund: No  Is Trilogy Master Fund Limited a feeder fund?

GAAP: No  Does Trilogy Master Fund Limited use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 77%  

Non-US Ownership: 52%  Non-US ownership in Trilogy Master Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Deutsche Bank Ag Seoul

Administrator(s): Morgan Stanley Fund Services (Bermuda) Limited

Trilogy Master Fund Limited Charts and Graphs

Total AUM: $223.5 million

column_171} total assets are $223.5 million

Rank: 6610 out of 30967 registered private funds

Minimum Investment: $500000

Trilogy Master Fund Limited has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Trilogy Master Fund Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds