Gagnon Investment Associates Master Fund
Hedge Fund · Cayman Islands · master fund
Advised by Gagnon Advisors, Llc · reported Mar 2024
Gross asset value
$85.3M
Beneficial owners
72
Minimum investment
$250K
Adviser & related persons own
59%
Structure & investors
- SEC fund ID
- 805-5274737371
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 60%
Feeder funds (2)
| Gagnon Investment Associates Llc | Gagnon Advisors, Llc | Delaware | $52.8M |
| Gagnon Investment Associates Offshore | Gagnon Advisors, Llc | Cayman Islands | $32.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.