Crake Global Master Fund Icav
Hedge Fund · Ireland · master fund
Advised by Crake Asset Management Llp · reported Jun 2024
Gross asset value
$4.8B
Beneficial owners
226
Minimum investment
$500K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-8512165218
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 57%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.