True Partner Volatility Master Fund
True Partner Volatility Master Fund is a hedge fund operated by True Partner Capital Usa and has approximately $204.9 million in assets. The current minimum investment for True Partner Volatility Master Fund is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
True Partner Volatility Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-5423547477
Fund Manager: True Partner Capital Usa (Crd# 283176)
Registered Location: Cayman Islands
Total Assets: $204.9 million
Minimum Investment: $1000000
Private Funds Managed by True Partner Capital Usa (1): True Partner Volatility Master Fund
True Partner Volatility Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 21
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 87%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Merrill Lynch International Inc, ,
Custodian(s): Merrill Lynch International Inc, ,
Administrator(s): Maples Fund Services (Asia) Limited
True Partner Volatility Master Fund Charts and Graphs
Total AUM: $204.9 million
Rank: 7011 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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