Sbc Master Fund I, LP

Sbc Master Fund I, LP is a real estate fund operated by Southern Bridge Capital and has approximately $4.2 million in assets. The current minimum investment for Sbc Master Fund I, LP is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Sbc Master Fund I, LP Overview

Fund Type: real estate  Sbc Master Fund I, LP is a real estate fund

Private Fund ID: 805-6890528226 Sbc Master Fund I, LP has a private fund ID of 805-6890528226

Fund Manager: Southern Bridge Capital (Crd# 166622)

Registered Location: Cayman Islands

Total Assets: $4.2 million

Minimum Investment: $250000

Sbc Master Fund I, LP Details

Subadviser: No Is Sbc Master Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sbc Master Fund I, LP solicit investments?

Rely on Reg D Exemption: No  Does Sbc Master Fund I, LP have a Reg D exemption?

Audited: Yes  Does Sbc Master Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Sbc Master Fund I, LP a master fund?

Feeder Fund: No  Is Sbc Master Fund I, LP a feeder fund?

GAAP: Yes  Does Sbc Master Fund I, LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 72%  

Non-US Ownership: 11%  Non-US ownership in Sbc Master Fund I, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s): Cayman National Fund Services Ltd.

Sbc Master Fund I, LP Charts and Graphs

Total AUM: $4.2 million

column_171} total assets are $4.2 million

Rank: 24735 out of 30967 registered private funds

Minimum Investment: $250000

Sbc Master Fund I, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Sbc Master Fund I, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds