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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 38 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 11% ![]()
Non-US Ownership: 8% ![]()
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
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Rank: 8892 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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