Rye Bay European Master Fund Limited
Rye Bay European Master Fund Limited is a hedge fund operated by Rye Bay Capital Llp and has approximately $9.8 million in assets. The current minimum investment for Rye Bay European Master Fund Limited is $1000000. 75 percent of the fund is owned by fund of funds. Management owns 75 percent of the fund.
Rye Bay European Master Fund Limited Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8965202616 ![]()
Fund Manager: Rye Bay Capital Llp (Crd# 283859)
Registered Location: Cayman Islands
Total Assets: $9.8 million
Minimum Investment: $1000000
Private Funds Managed by Rye Bay Capital Llp (1): Rye Bay European Master Fund Limited
Rye Bay European Master Fund Limited 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: 5 ![]()
Management Ownership: 75% ![]()
Fund of Fund Ownership: 22% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): Ernst And Young Ltd.
Broker-Dealer(s): Merrill Lynch International, ,
Custodian(s): Merrill Lynch International, ,
Administrator(s): International Fund Services (Ireland) Limited
Rye Bay European Master Fund Limited Charts and Graphs
Total AUM: $9.8 million
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Rank: 21910 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 75%
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Rank: 2586 out of 30967 registered private funds
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