Waf Master Fund, L.P.

Waf Master Fund, L.P. is a hedge fund operated by West Side Advisors, Llc and has approximately $2.4 billion in assets. The current minimum investment for Waf Master Fund, L.P. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Waf Master Fund, L.P. is one of the larger private funds with 2.4 billion in assets.

Waf Master Fund, L.P. Overview

Fund Type: hedge  Waf Master Fund, L.P. is a hedge fund

Private Fund ID: 805-5820976001 Waf Master Fund, L.P. has a private fund ID of 805-5820976001

Fund Manager: West Side Advisors, Llc (Crd# 112578)

Registered Location: Cayman Islands

Total Assets: $2.4 billion

Minimum Investment: $1000000

Waf Master Fund, L.P. Details

Subadviser: No Is Waf Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waf Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Waf Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Waf Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Waf Master Fund, L.P. a master fund?

Feeder Fund: No  Is Waf Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 66%  Non-US ownership in Waf Master Fund, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): Citibank, N.A., ,

Administrator(s): Stone Coast Fund Services LLC, ,

Waf Master Fund, L.P. Charts and Graphs

Total AUM: $2.4 billion

column_171}total assets are $2.4 billion

Rank: 588 out of 30967 registered private funds

Minimum Investment: $1000000

Waf Master Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Waf Master Fund, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds