Eam Long-Only Emerging Markets Master Fund Limited

Eam Long-Only Emerging Markets Master Fund Limited is a hedge fund operated by Marble Bar Asset Management Llp and has approximately $500000 in assets. The current minimum investment for Eam Long-Only Emerging Markets Master Fund Limited is $5050000. Management has no ownership stake in the fund. Eam Long-Only Emerging Markets Master Fund Limited is one of the smaller private funds with only 500000 in assets.

Eam Long-Only Emerging Markets Master Fund Limited Overview

Fund Type: hedge  Eam Long-Only Emerging Markets Master Fund Limited is a hedge fund

Private Fund ID: 805-7389231579 Eam Long-Only Emerging Markets Master Fund Limited has a private fund ID of 805-7389231579

Fund Manager: Marble Bar Asset Management Llp (Crd# 160882)

Registered Location: Cayman Islands

Total Assets: $500000

Minimum Investment: $5050000

Eam Long-Only Emerging Markets Master Fund Limited Details

Subadviser: No Is Eam Long-Only Emerging Markets Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eam Long-Only Emerging Markets Master Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Eam Long-Only Emerging Markets Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Eam Long-Only Emerging Markets Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Eam Long-Only Emerging Markets Master Fund Limited a master fund?

Feeder Fund: No  Is Eam Long-Only Emerging Markets Master Fund Limited a feeder fund?

GAAP: No  Does Eam Long-Only Emerging Markets Master Fund Limited use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Eam Long-Only Emerging Markets Master Fund Limited

Auditor(s): KPMG

Broker-Dealer(s): Hsbc Bank Plc

Custodian(s): HSBC Bank Plc

Administrator(s): Centaur Fund Services Limited

Eam Long-Only Emerging Markets Master Fund Limited Charts and Graphs

Total AUM: $500000

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Rank: 28364 out of 30967 registered private funds

Minimum Investment: $5050000

Eam Long-Only Emerging Markets Master Fund Limited has a minimum investment of $5050000.

Rank: 3413 out of 30967 registered private funds

Management Ownership: 0%

Eam Long-Only Emerging Markets Master Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds