Arcm Master Fund Ii Ltd.

Arcm Master Fund Ii Ltd. is a hedge fund operated by Arcm and has approximately $1.3 billion in assets. The current minimum investment for Arcm Master Fund Ii Ltd. is $10000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Arcm Master Fund Ii Ltd. is one of the larger private funds with 1.3 billion in assets.

Arcm Master Fund Ii Ltd. Overview

Fund Type: hedge  Arcm Master Fund Ii Ltd. is a hedge fund

Private Fund ID: 805-1972052438 Arcm Master Fund Ii Ltd. has a private fund ID of 805-1972052438

Fund Manager: Arcm (Crd# 165312)

Registered Location: Cayman Islands

Total Assets: $1.3 billion

Minimum Investment: $10000000

Arcm Master Fund Ii Ltd. Details

Subadviser: No Is Arcm Master Fund Ii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arcm Master Fund Ii Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Arcm Master Fund Ii Ltd. have a Reg D exemption?

Audited: Yes  Does Arcm Master Fund Ii Ltd. shave audited financial statements?

Master Fund: Yes  Is Arcm Master Fund Ii Ltd. a master fund?

Feeder Fund: No  Is Arcm Master Fund Ii Ltd. a feeder fund?

GAAP: Yes  Does Arcm Master Fund Ii Ltd. use GAAP?

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 50%  Non-US ownership in Arcm Master Fund Ii Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Deutsche Bank Ag, ,

Administrator(s): SS&C Fund Services (Asia) Limited

Arcm Master Fund Ii Ltd. Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1193 out of 30967 registered private funds

Minimum Investment: $10000000

Arcm Master Fund Ii Ltd. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 7%

Arcm Master Fund Ii Ltd. is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds