Verrazzano European Focus Master Fund – Fund Data

Private Funds

Verrazzano European Focus Master Fund

Verrazzano European Focus Master Fund is a hedge fund operated by Verrazzano Capital Sas and has approximately $281 million in assets. The current minimum investment for Verrazzano European Focus Master Fund is $1000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Verrazzano European Focus Master Fund Overview

Fund Type: hedge  Verrazzano European Focus Master Fund is a hedge fund

Private Fund ID: 805-2858167716 Verrazzano European Focus Master Fund has a private fund ID of 805-2858167716

Fund Manager: Verrazzano Capital Sas (Crd# 161507)

Registered Location: Ireland

Total Assets: $281 million

Minimum Investment: $1000000

Private Funds Managed by Verrazzano Capital Sas (2): Verrazzano European Focus Master Fund , Verrazzano European Opportunities Master Fund

Verrazzano European Focus Master Fund Details

Subadviser: No Is Verrazzano European Focus Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Verrazzano European Focus Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Verrazzano European Focus Master Fund have a Reg D exemption?

Audited: Yes  Does Verrazzano European Focus Master Fund shave audited financial statements?

Master Fund: Yes  Is Verrazzano European Focus Master Fund a master fund?

Feeder Fund: No  Is Verrazzano European Focus Master Fund a feeder fund?

GAAP: Yes  Does Verrazzano European Focus Master Fund use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 80%  Non-US ownership in Verrazzano European Focus Master Fund

Auditor(s): PricewaterhouseCoopers (Ireland)

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): International Fund Services (Ireland) Limited

Verrazzano European Focus Master Fund Charts and Graphs

Total AUM: $281 million

column_171} total assets are $281 million

Rank: 5644 out of 30967 registered private funds

Minimum Investment: $1000000

Verrazzano European Focus Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Verrazzano European Focus Master Fund is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds

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