Chicago Capital Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund · feeder fund
Advised by Chicago Capital Management, Llc · reported Mar 2024
Gross asset value
$72.9M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-3675288641
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 85%
- Non-US ownership
- 85%
- Adviser's clients invested
- 40%
- Feeds into
- Chicago Capital Management, L.P.
Feeder funds (2)
| Chicago Capital Offshore Fund, Ltd. | Chicago Capital Management, Llc | Cayman Islands | $67.2M |
| Chicago Capital Onshore Fund, Llc | Chicago Capital Management, Llc | Delaware | $5.7M |
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.