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  Rye Bay European Master Fund Limited is a hedge fund

Private Fund ID: 805-8965202616 Rye Bay European Master Fund Limited has a private fund ID of 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 Is Rye Bay European Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rye Bay European Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Rye Bay European Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Rye Bay European Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Rye Bay European Master Fund Limited a master fund?

Feeder Fund: No  Is Rye Bay European Master Fund Limited a feeder fund?

GAAP: Yes  Does Rye Bay European Master Fund Limited use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 75% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 100%  Non-US ownership in Rye Bay European Master Fund Limited

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

column_171} total assets are $9.8 million

Rank: 21910 out of 30967 registered private funds

Minimum Investment: $1000000

Rye Bay European Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 75%

Rye Bay European Master Fund Limited is 75% owned by its management.

Rank: 2586 out of 30967 registered private funds