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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 21%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 10188 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 21%
Rank: 5974 out of 30967 registered private funds
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