Tse Capital Master Fund, Ltd.

Tse Capital Master Fund, Ltd. is a hedge fund operated by Tse Capital Management L.P. and has approximately $1.3 billion in assets. There is currently no minimum investment for Tse Capital Master Fund, Ltd. . 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Tse Capital Master Fund, Ltd. is one of the larger private funds with 1.3 billion in assets.

Tse Capital Master Fund, Ltd. Overview

Fund Type: hedge  Tse Capital Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-6776108922 Tse Capital Master Fund, Ltd. has a private fund ID of 805-6776108922

Fund Manager: Tse Capital Management L.P. (Crd# 166640)

Registered Location: Cayman Islands

Total Assets: $1.3 billion

Minimum Investment: $0

Tse Capital Master Fund, Ltd. Details

Subadviser: No Is Tse Capital Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tse Capital Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Tse Capital Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Tse Capital Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Tse Capital Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Tse Capital Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Tse Capital Master Fund, Ltd. use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 68%  Non-US ownership in Tse Capital Master Fund, Ltd.

Auditor(s): Ernst & Young

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): International Fund Services (N.A.), L.L.C.

Tse Capital Master Fund, Ltd. Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1161 out of 30967 registered private funds

Minimum Investment: $0

Tse Capital Master Fund, Ltd. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 4%

Tse Capital Master Fund, Ltd. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds