Tvr Capital Master Fund LP

Tvr Capital Master Fund LP is a hedge fund operated by Tvr Capital and has approximately $80.6 million in assets. The current minimum investment for Tvr Capital Master Fund LP is $5000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.

Tvr Capital Master Fund LP Overview

Fund Type: hedge  Tvr Capital Master Fund LP is a hedge fund

Private Fund ID: 805-5511373536 Tvr Capital Master Fund LP has a private fund ID of 805-5511373536

Fund Manager: Tvr Capital (Crd# 282572)

Registered Location: Cayman Islands

Total Assets: $80.6 million

Minimum Investment: $5000000

Private Funds Managed by Tvr Capital (1): Tvr Capital Master Fund Lp

Tvr Capital Master Fund LP Details

Subadviser: No Is Tvr Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tvr Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tvr Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does Tvr Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Tvr Capital Master Fund LP a master fund?

Feeder Fund: No  Is Tvr Capital Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 21%  Non-US ownership in Tvr Capital Master Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): SS&C Technology Inc.

Tvr Capital Master Fund LP Charts and Graphs

Total AUM: $80.6 million

column_171}total assets are $80.6 million

Rank: 11719 out of 30967 registered private funds

Minimum Investment: $5000000

Tvr Capital Master Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 14%

Tvr Capital Master Fund LP is14% owned by its management.

Rank: 7287 out of 30967 registered private funds