Steben Select Multi-Strategy Master Fund is a Other Investment Fund in Maryland, that has raised $64.38 mm from 3 investors, for a fund started in Jul 2013. Data from SEC filing on 6 Nov 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Steben Select Multi-Strategy Master Fund
SEC CIK
IRS number
463155603
AUM ?
$54.85 mm
Address
Steben Select Multi-Strategy Master Fund
9711 WASHINGTONIAN BLVD.
SUITE 400
GAITHERSBURG
MD 20878
9711 WASHINGTONIAN BLVD.
SUITE 400
GAITHERSBURG
MD 20878
Phone
240-631-7600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Steben & Company, Inc. | $248.25 mm | |
Steben Select Multi-strategy Master Fund | $54.85 mm | Hedge Fund |
Steben Select Multi-strategy Partners, L.P. |
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
8 Jul 19
N-CEN/A
Annual report (registered investment company) (amended)
12 Jun 19
N-CEN
Annual report (registered investment company)
7 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 19
SC TO-I
Issuer tender offer statement
4 Mar 19
SC TO-I/A
Issuer tender offer statement (amended)
13 Feb 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 18
SC TO-I
Issuer tender offer statement
13 Nov 18
SC TO-I/A
Issuer tender offer statement (amended)
8 Nov 18
D/A
Indefinite amount in investment fund, sold $64.38M, 3 investors
6 Nov 18
Latest ownership filings