Wasserstein Debt Opportunities Master, LP

Wasserstein Debt Opportunities Master, LP is a hedge fund operated by Wasserstein Debt Opportunities Management, Lp and has approximately $92.4 million in assets. The current minimum investment for Wasserstein Debt Opportunities Master, LP is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Wasserstein Debt Opportunities Master, LP Overview

Fund Type: hedge  Wasserstein Debt Opportunities Master, LP is a hedge fund

Private Fund ID: 805-9411014204 Wasserstein Debt Opportunities Master, LP has a private fund ID of 805-9411014204

Fund Manager: Wasserstein Debt Opportunities Management, Lp (Crd# 286158)

Registered Location: Delaware, United States

Total Assets: $92.4 million

Minimum Investment: $1000000

Private Funds Managed by Wasserstein Debt Opportunities Management, Lp (2): Wasserstein Special Opportunities Fund Master Fund Lp, Wasserstein Debt Opportunities Master Lp

Wasserstein Debt Opportunities Master, LP Details

Subadviser: No Is Wasserstein Debt Opportunities Master, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wasserstein Debt Opportunities Master, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Wasserstein Debt Opportunities Master, LP have a Reg D exemption?

Audited: Yes  Does Wasserstein Debt Opportunities Master, LP shave audited financial statements?

Master Fund: Yes  Is Wasserstein Debt Opportunities Master, LP a master fund?

Feeder Fund: No  Is Wasserstein Debt Opportunities Master, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 9%  Non-US ownership in Wasserstein Debt Opportunities Master, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Scotiabank

Custodian(s): Privatebancorp, Inc., ,

Administrator(s): SEI Investments Company – Global Fund Services

Wasserstein Debt Opportunities Master, LP Charts and Graphs

Total AUM: $92.4 million

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Rank: 11020 out of 30967 registered private funds

Minimum Investment: $1000000

Wasserstein Debt Opportunities Master, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Wasserstein Debt Opportunities Master, LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds