AUMdb

Tig Arbitrage Associates Master Fund L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Tig Advisors Llc · reported Nov 2024

Gross asset value

$111M

Beneficial owners

16

Minimum investment

$500K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-5668453898
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
68%
Adviser's clients invested
0%

Feeder funds (2)

Tig Arbitrage Associates L.P. Tig Advisors Llc Delaware $13.0M
Tig Arbitrage Associates (Cayman), Ltd Tig Advisors Llc Cayman Islands $90.2M

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.