Mendon Capital Master Fund Ltd.

Mendon Capital Master Fund Ltd. is a hedge fund operated by Rmb Capital Management and has approximately $201.9 million in assets. The current minimum investment for Mendon Capital Master Fund Ltd. is $250000. Management has no ownership stake in the fund.

Mendon Capital Master Fund Ltd. Overview

Mendon Capital Master Fund Ltd. Details

Subadviser: No Is Mendon Capital Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mendon Capital Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Mendon Capital Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Mendon Capital Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Mendon Capital Master Fund Ltd. a master fund?

Feeder Fund: No  Is Mendon Capital Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Mendon Capital Master Fund Ltd.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Jeffries Group Inc.

Custodian(s): Jefferies Group Inc.

Administrator(s): Nav Consulting Inc.

Mendon Capital Master Fund Ltd. Charts and Graphs

Total AUM: $201.9 million

column_171}total assets are $201.9 million

Rank: 7085 out of 30967 registered private funds

Minimum Investment: $250000

Mendon Capital Master Fund Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Mendon Capital Master Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds