Ufg Russia Select Master Ltd.

Ufg Russia Select Master Ltd. is a hedge fund operated by Ufg Capital and has approximately $98.2 million in assets. The current minimum investment for Ufg Russia Select Master Ltd. is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Ufg Russia Select Master Ltd. Overview

Fund Type: hedge  Ufg Russia Select Master Ltd. is a hedge fund

Private Fund ID: 805-8577207118 Ufg Russia Select Master Ltd. has a private fund ID of 805-8577207118

Fund Manager: Ufg Capital (Crd# 287566)

Registered Location: Cayman Islands

Total Assets: $98.2 million

Minimum Investment: $100000

Private Funds Managed by Ufg Capital (2): Ufg Russia Select Master Ltd , Ufg Special Situations Fund Lp

Ufg Russia Select Master Ltd. Details

Subadviser: No Is Ufg Russia Select Master Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ufg Russia Select Master Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Ufg Russia Select Master Ltd. have a Reg D exemption?

Audited: Yes  Does Ufg Russia Select Master Ltd. shave audited financial statements?

Master Fund: Yes  Is Ufg Russia Select Master Ltd. a master fund?

Feeder Fund: No  Is Ufg Russia Select Master Ltd. a feeder fund?

GAAP: No  Does Ufg Russia Select Master Ltd. use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 98%  Non-US ownership in Ufg Russia Select Master Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited

Custodian(s): Credit Suisse Securities (Europe) Limited

Administrator(s): Custom House Global Fund Services Limited

Ufg Russia Select Master Ltd. Charts and Graphs

Total AUM: $98.2 million

column_171} total assets are $98.2 million

Rank: 10702 out of 30967 registered private funds

Minimum Investment: $100000

Ufg Russia Select Master Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Ufg Russia Select Master Ltd. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds