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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 27
Management Ownership: 10%
Fund of Fund Ownership: 16%
Non-US Ownership: 99%
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
Rank: 8802 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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