Barca Global Master Fund, L.P.

Barca Global Master Fund, L.P. is a hedge fund operated by Barca Capital, Llc and has approximately $138.5 million in assets. The current minimum investment for Barca Global Master Fund, L.P. is $500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Barca Global Master Fund, L.P. Overview

Fund Type: hedge  Barca Global Master Fund, L.P. is a hedge fund

Private Fund ID: 805-4685012228 Barca Global Master Fund, L.P. has a private fund ID of 805-4685012228

Fund Manager: Barca Capital, Llc (Crd# 263786)

Registered Location: British Virgin Islands

Total Assets: $138.5 million

Minimum Investment: $500000

Private Funds Managed by Barca Capital, Llc (1): Barca Global Master Fund Lp

Barca Global Master Fund, L.P. Details

Subadviser: No Is Barca Global Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Barca Global Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Barca Global Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Barca Global Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Barca Global Master Fund, L.P. a master fund?

Feeder Fund: No  Is Barca Global Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Barca Global Master Fund, L.P. use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 8%  Non-US ownership in Barca Global Master Fund, L.P.

Auditor(s): KPMG (Bvi) Limited

Broker-Dealer(s):

Custodian(s): Caceis Bank Luxembourg, ,

Administrator(s): Caceis Canada Ltd

Barca Global Master Fund, L.P. Charts and Graphs

Total AUM: $138.5 million

column_171} total assets are $138.5 million

Rank: 8892 out of 30967 registered private funds

Minimum Investment: $500000

Barca Global Master Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Barca Global Master Fund, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds