Ultra Master Ltd

Ultra Master Ltd is a hedge fund operated by Solus Alternative Asset Management Lp and has approximately $567.7 million in assets. The current minimum investment for Ultra Master Ltd is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Ultra Master Ltd is one of the larger private funds with 567.7 million in assets.

Ultra Master Ltd Overview

Fund Type: hedge  Ultra Master Ltd is a hedge fund

Private Fund ID: 805-5606372491 Ultra Master Ltd has a private fund ID of 805-5606372491

Fund Manager: Solus Alternative Asset Management Lp (Crd# 144155)

Registered Location: Cayman Islands

Total Assets: $567.7 million

Minimum Investment: $250000

Ultra Master Ltd Details

Subadviser: No Is Ultra Master Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ultra Master Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Ultra Master Ltd have a Reg D exemption?

Audited: Yes  Does Ultra Master Ltd shave audited financial statements?

Master Fund: Yes  Is Ultra Master Ltd a master fund?

Feeder Fund: No  Is Ultra Master Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Ultra Master Ltd

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s): Barclays Capital Inc.

Custodian(s): Barclays Capital Inc., ,

Administrator(s): SS&C Technologies, Inc.

Ultra Master Ltd Charts and Graphs

Total AUM: $567.7 million

column_171}total assets are $567.7 million

Rank: 2872 out of 30967 registered private funds

Minimum Investment: $250000

Ultra Master Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Ultra Master Ltd is1% owned by its management.

Rank: 16252 out of 30967 registered private funds