AUMdb

Chi Rho Multi Strategy Master Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Chi Rho Financial, Llc · reported Nov 2024

Gross asset value

$325M

Beneficial owners

76

Minimum investment

$1.0M

Adviser & related persons own

38%

Structure & investors

SEC fund ID
805-5737104702
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
37%
Non-US ownership
6%
Adviser's clients invested
50%

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.