Satori Master Fund Ltd

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Satori Master Fund Ltd
Firm Niles Investment Management LLC
Fund #805-3558221747
CIK #0002017639
Sale2020-05-27 (20.3 M Sold)
FundHedge Fund
Phone3058130484
Address7901 SW 6th Ct
Plantation, Florida 33324
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2502001501005002010201520212027
Fund Details
DirectorDaniel Niles, AlphaOne Satori Management LLC, Kevin Lincoln, AlphaOne Investment Services LLC
CustodianGoldman Sachs & Co LLC, Morgan Stanley & Co LLC, The Northern Trust International Banking Corp
AuditorErnst & Young LLP, BBD LLP, Spicer Jeffries LLP, Ernst & Young Ltd, Eisneramper, Cohen & Company Ltd
Marketer
BrokerBTIG LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2025-05-15 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors85
DirectorsRole2011 - 2026
Kevin Lincoln Director
Daniel Niles Executive Officer
Jennifer Niles Executive Officer
Niles Investment Management LLC Executive Officer
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