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  Ruyi Capital Master Fund, L.P. is a hedge fund

Private Fund ID: 805-2415907208 Ruyi Capital Master Fund, L.P. has a private fund ID of 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 Is Ruyi Capital Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ruyi Capital Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ruyi Capital Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Ruyi Capital Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Ruyi Capital Master Fund, L.P. a master fund?

Feeder Fund: No  Is Ruyi Capital Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Ruyi Capital Master Fund, L.P. use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 9%  Non-US ownership in Ruyi Capital Master Fund, L.P.

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

column_171} total assets are $97 million

Rank: 10767 out of 30967 registered private funds

Minimum Investment: $500000

Ruyi Capital Master Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 29%

Ruyi Capital Master Fund, L.P. is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds