Welton Global Quantitative Equity Master Fund Ltd

Welton Global Quantitative Equity Master Fund Ltd is a hedge fund operated by Welton Investment Partners Llc and has approximately $79.3 million in assets. The current minimum investment for Welton Global Quantitative Equity Master Fund Ltd is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Welton Global Quantitative Equity Master Fund Ltd Overview

Fund Type: hedge  Welton Global Quantitative Equity Master Fund Ltd is a hedge fund

Private Fund ID: 805-9153263397 Welton Global Quantitative Equity Master Fund Ltd has a private fund ID of 805-9153263397

Fund Manager: Welton Investment Partners Llc (Crd# 172452)

Registered Location: Bermuda

Total Assets: $79.3 million

Minimum Investment: $1000000

Welton Global Quantitative Equity Master Fund Ltd Details

Subadviser: No Is Welton Global Quantitative Equity Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Welton Global Quantitative Equity Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Welton Global Quantitative Equity Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Welton Global Quantitative Equity Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Welton Global Quantitative Equity Master Fund Ltd a master fund?

Feeder Fund: No  Is Welton Global Quantitative Equity Master Fund Ltd a feeder fund?

GAAP: Yes  Does Welton Global Quantitative Equity Master Fund Ltd use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 69%  

Non-US Ownership: 37%  Non-US ownership in Welton Global Quantitative Equity Master Fund Ltd

Auditor(s): Deloitte & Touche Ltd

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

Custodian(s): Citco Banking Corporation N.V., ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Welton Global Quantitative Equity Master Fund Ltd Charts and Graphs

Total AUM: $79.3 million

column_171} total assets are $79.3 million

Rank: 11808 out of 30967 registered private funds

Minimum Investment: $1000000

Welton Global Quantitative Equity Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Welton Global Quantitative Equity Master Fund Ltd is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds