Ruyi Capital Master Fund, L.P.
Ruyi Capital Master Fund, L.P. is a hedge fund operated by Ruyi Capital Management Llc and has approximately $97 million in assets. The current minimum investment for Ruyi Capital Master Fund, L.P. is $500000. 29 percent of the fund is owned by fund of funds. Management owns 29 percent of the fund.
Ruyi Capital Master Fund, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-2415907208 ![]()
Fund Manager: Ruyi Capital Management Llc (Crd# 174286)
Registered Location: Cayman Islands
Total Assets: $97 million
Minimum Investment: $500000
Private Funds Managed by Ruyi Capital Management Llc (1): Ruyi Capital Master Fund Lp
Ruyi Capital Master Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 25 ![]()
Management Ownership: 29% ![]()
Fund of Fund Ownership: 24% ![]()
Non-US Ownership: 9% ![]()
Auditor(s): Spicer Jeffries LLP
Broker-Dealer(s): Sagetrader, LLC
Custodian(s): Wedbush Securities, Inc., ,
Administrator(s): Nav Consulting, Inc.
Ruyi Capital Master Fund, L.P. Charts and Graphs
Total AUM: $97 million
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Rank: 10767 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 29%
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Rank: 5101 out of 30967 registered private funds
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