Wayfarer Capital Master Fund, Ltd.

Wayfarer Capital Master Fund, Ltd. is a hedge fund operated by Capital Growth Management Ltd Partnership and has approximately $107.5 million in assets. The current minimum investment for Wayfarer Capital Master Fund, Ltd. is $2000000. Management owns 21 percent of the fund.

Wayfarer Capital Master Fund, Ltd. Overview

Fund Type: hedge  Wayfarer Capital Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-8922635193 Wayfarer Capital Master Fund, Ltd. has a private fund ID of 805-8922635193

Fund Manager: Capital Growth Management Ltd Partnership (Crd# 105268)

Registered Location: Cayman Islands

Total Assets: $107.5 million

Minimum Investment: $2000000

Private Funds Managed by Capital Growth Management Ltd Partnership (3): Wayfarer Capital Ltd, Wayfarer Capital Master Fund Ltd , Wayfarer Capital Lp

Wayfarer Capital Master Fund, Ltd. Details

Subadviser: No Is Wayfarer Capital Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wayfarer Capital Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Wayfarer Capital Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Wayfarer Capital Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Wayfarer Capital Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Wayfarer Capital Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wayfarer Capital Master Fund, Ltd.

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Conifer Fund Securities, LLC

Wayfarer Capital Master Fund, Ltd. Charts and Graphs

Total AUM: $107.5 million

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Rank: 10188 out of 30967 registered private funds

Minimum Investment: $2000000

Wayfarer Capital Master Fund, Ltd.has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 21%

Wayfarer Capital Master Fund, Ltd. is21% owned by its management.

Rank: 5974 out of 30967 registered private funds