William Blair Master Fund, LLC – Blue Series

William Blair Master Fund, LLC – Blue Series is a hedge fund operated by William Blair Investment Management, Llc and has approximately $17 million in assets. The current minimum investment for William Blair Master Fund, LLC – Blue Series is $1000000. Management has no ownership stake in the fund.

William Blair Master Fund, LLC – Blue Series Overview

William Blair Master Fund, LLC – Blue Series Details

Subadviser: No Is William Blair Master Fund, LLC - Blue Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does William Blair Master Fund, LLC - Blue Series solicit investments?

Rely on Reg D Exemption: No  Does William Blair Master Fund, LLC - Blue Series have a Reg D exemption?

Audited: Yes  Does William Blair Master Fund, LLC - Blue Series shave audited financial statements?

Master Fund: Yes  Is William Blair Master Fund, LLC - Blue Series a master fund?

Feeder Fund: No  Is William Blair Master Fund, LLC - Blue Series a feeder fund?

GAAP: Yes  Does William Blair Master Fund, LLC - Blue Series use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in William Blair Master Fund, LLC - Blue Series

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank National Trust Company

Administrator(s): Nav Consulting, Inc.

William Blair Master Fund, LLC – Blue Series Charts and Graphs

Total AUM: $17 million

column_171} total assets are $17 million

Rank: 19594 out of 30967 registered private funds

Minimum Investment: $1000000

William Blair Master Fund, LLC - Blue Series has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

William Blair Master Fund, LLC - Blue Series is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds