AUMdb

Golden Eagle Growth Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Golden Eagle Strategies, Llc · reported Mar 2024

Gross asset value

$29.5M

Beneficial owners

2

Minimum investment

$250K

Adviser & related persons own

99%

Structure & investors

SEC fund ID
805-9017850008
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
23%
Adviser's clients invested
100%

Feeder funds (2)

Golden Eagle Growth Fund, Lp Golden Eagle Strategies, Llc Delaware $22.6M
Golden Eagle Growth Fund Offshore, Ltd Golden Eagle Strategies, Llc Cayman Islands $6.9M

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.