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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: Yes ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 13 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 77% ![]()
Non-US Ownership: 52% ![]()
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
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Rank: 6610 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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