Zentific Opportunities Master Fund Limited

Zentific Opportunities Master Fund Limited is a hedge fund operated by Zentific Investment Management Limited and has approximately $141.3 million in assets. The current minimum investment for Zentific Opportunities Master Fund Limited is $1000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Zentific Opportunities Master Fund Limited Overview

Fund Type: hedge  Zentific Opportunities Master Fund Limited is a hedge fund

Private Fund ID: 805-3427771191 Zentific Opportunities Master Fund Limited has a private fund ID of 805-3427771191

Fund Manager: Zentific Investment Management Limited (Crd# 174321)

Registered Location: Cayman Islands

Total Assets: $141.3 million

Minimum Investment: $1000000

Private Funds Managed by Zentific Investment Management Limited (2): Zentific Opportunities Master Fund Limited, Pch Manager Fund Spc Segregated Portfolio 205

Zentific Opportunities Master Fund Limited Details

Subadviser: No Is Zentific Opportunities Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zentific Opportunities Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Zentific Opportunities Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Zentific Opportunities Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Zentific Opportunities Master Fund Limited a master fund?

Feeder Fund: No  Is Zentific Opportunities Master Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 99%  Non-US ownership in Zentific Opportunities Master Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

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

Zentific Opportunities Master Fund Limited Charts and Graphs

Total AUM: $141.3 million

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Rank: 8802 out of 30967 registered private funds

Minimum Investment: $1000000

Zentific Opportunities Master Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Zentific Opportunities Master Fund Limited is10% owned by its management.

Rank: 8269 out of 30967 registered private funds