Masters Fund is a Hedge Fund in Cayman Islands, that has raised $1.25 mm from 2 investors, with a minimum investment of $1.00 mm, for a fund started in Oct 2013. Data from SEC filing on 3 Dec 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$42.86 mm
Address
Masters Fund
UGLAND HOUSE
PO BOX 309
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE
PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
345 949 8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Doyle Fund Management, LLC | $91.58 mm | |
the Masters Fund LTD. - the Dogwood Series | $15.55 mm | Hedge Fund |
the Masters Fund LTD. - the Jasmine Series | $33.17 mm | Hedge Fund |
the Masters Fund LTD. - the Magnolia Series | $42.86 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.25M, 2 investors
3 Dec 20
D/A
Indefinite amount in investment fund, sold $1.25M, 2 investors
24 Oct 18
D/A
Indefinite amount in investment fund, sold $746K, 1 investor
30 Oct 17
D/A
Indefinite amount in investment fund, sold $746K, 1 investor
11 Oct 16
D/A
Indefinite amount in investment fund, sold $746K, 1 investor
2 Oct 15
D/A
Indefinite amount in investment fund, sold $746K, 1 investor
15 Oct 14
D
Indefinite amount in investment fund, sold $620K, 1 investor
15 Oct 13
Latest ownership filings
No filings