Aca Cayman Master Fund, Spc

Aca Cayman Master Fund, Spc is a hedge fund operated by Alternative Capital Advisers, Llc and has approximately $34 million in assets. The current minimum investment for Aca Cayman Master Fund, Spc is $300000. Management has no ownership stake in the fund.

Aca Cayman Master Fund, Spc Overview

Fund Type: hedge  Aca Cayman Master Fund, Spc is a hedge fund

Private Fund ID: 805-6317908117 Aca Cayman Master Fund, Spc has a private fund ID of 805-6317908117

Fund Manager: Alternative Capital Advisers, Llc (Crd# 168745)

Registered Location: Cayman Islands

Total Assets: $34 million

Minimum Investment: $300000

Private Funds Managed by Alternative Capital Advisers, Llc (2): Aca Master Select Fund Lp, Aca Cayman Master Fund Spc

Aca Cayman Master Fund, Spc Details

Subadviser: No Is Aca Cayman Master Fund, Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aca Cayman Master Fund, Spc solicit investments?

Rely on Reg D Exemption: Yes  Does Aca Cayman Master Fund, Spc have a Reg D exemption?

Audited: Yes  Does Aca Cayman Master Fund, Spc shave audited financial statements?

Master Fund: Yes  Is Aca Cayman Master Fund, Spc a master fund?

Feeder Fund: No  Is Aca Cayman Master Fund, Spc a feeder fund?

GAAP: Yes  Does Aca Cayman Master Fund, Spc use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aca Cayman Master Fund, Spc

Auditor(s): Arthur F. Bell, Jr. & Associates

Broker-Dealer(s):

Custodian(s): Wintrust Funds Group

Administrator(s): ALPS Alternative Investment Services, LLC

Aca Cayman Master Fund, Spc Charts and Graphs

Total AUM: $34 million

column_171} total assets are $34 million

Rank: 16238 out of 30967 registered private funds

Minimum Investment: $300000

Aca Cayman Master Fund, Spc has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 0%

Aca Cayman Master Fund, Spc is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds