Wasserstein Special Opportunities Fund Master Fund, LP

Wasserstein Special Opportunities Fund Master Fund, LP is a hedge fund operated by Wasserstein Debt Opportunities Management, Lp and has approximately $48.1 million in assets. The current minimum investment for Wasserstein Special Opportunities Fund Master Fund, LP is $5000000. Management owns just 2 percent of the fund.

Wasserstein Special Opportunities Fund Master Fund, LP Overview

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

Private Fund ID: 805-8039632427 Wasserstein Special Opportunities Fund Master Fund, LP has a private fund ID of 805-8039632427

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

Registered Location: Delaware, United States

Total Assets: $48.1 million

Minimum Investment: $5000000

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

Wasserstein Special Opportunities Fund Master Fund, LP Details

Subadviser: No Is Wasserstein Special Opportunities Fund Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wasserstein Special Opportunities Fund Master Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Privatebancorp, Inc., ,

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

Wasserstein Special Opportunities Fund Master Fund, LP Charts and Graphs

Total AUM: $48.1 million

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Rank: 14470 out of 30967 registered private funds

Minimum Investment: $5000000

Wasserstein Special Opportunities Fund Master Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Wasserstein Special Opportunities Fund Master Fund, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds