Bluemar Master Fund, Ltd

Bluemar Master Fund, Ltd is a hedge fund operated by Bluemar Capital Management, Llc and has approximately $376.7 million in assets. There is currently no minimum investment for Bluemar Master Fund, Ltd. Management owns 14 percent of the fund.

Bluemar Master Fund, Ltd Overview

Fund Type: hedge  Bluemar Master Fund, Ltd is a hedge fund

Private Fund ID: 805-2876170019 Bluemar Master Fund, Ltd has a private fund ID of 805-2876170019

Fund Manager: Bluemar Capital Management, Llc (Crd# 161329)

Registered Location: Cayman Islands

Total Assets: $376.7 million

Minimum Investment: $0

Private Funds Managed by Bluemar Capital Management, Llc (2): Bluemar Master Fund Ltd, Bluemar Azul Master Fund Ltd

Bluemar Master Fund, Ltd Details

Subadviser: No Is Bluemar Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bluemar Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Bluemar Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Bluemar Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Bluemar Master Fund, Ltd a master fund?

Feeder Fund: No  Is Bluemar Master Fund, Ltd a feeder fund?

GAAP: Yes  Does Bluemar Master Fund, Ltd use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 78%  Non-US ownership in Bluemar Master Fund, Ltd

Auditor(s): Ernst & Young Ltd, ,

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Citibank, Na, ,

Administrator(s): Hedgeserv (Cayman), Ltd.

Bluemar Master Fund, Ltd Charts and Graphs

Total AUM: $376.7 million

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Rank: 4499 out of 30967 registered private funds

Minimum Investment: $0

Bluemar Master Fund, Ltd has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 14%

Bluemar Master Fund, Ltd is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds