Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC

Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC is a hedge fund operated by Zelman Capital, Llc and has approximately $7.4 million in assets. The current minimum investment for Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC is $100000. Management owns 100 percent of the fund.

Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC Overview

Fund Type: hedge  Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC is a hedge fund

Private Fund ID: 805-5006558877 Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC has a private fund ID of 805-5006558877

Fund Manager: Zelman Capital, Llc (Crd# 164182)

Registered Location: Delaware, United States

Total Assets: $7.4 million

Minimum Investment: $100000

Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC Details

Subadviser: No Is Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC have a Reg D exemption?

Audited: Yes  Does Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC a master fund?

Feeder Fund: No  Is Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC a feeder fund?

GAAP: Yes  Does Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): SS&C Globeop

Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC Charts and Graphs

Total AUM: $7.4 million

column_171} total assets are $7.4 million

Rank: 22868 out of 30967 registered private funds

Minimum Investment: $100000

Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Zelman Capital Concentrated Alpha Co-Investment Master Fund, LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds