Bbcm Master Fund Ltd

Bbcm Master Fund Ltd is a hedge fund operated by Broad Bay Capital Management Lp and has approximately $42.9 million in assets. The current minimum investment for Bbcm Master Fund Ltd is $1000000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund.

Bbcm Master Fund Ltd Overview

Fund Type: hedge  Bbcm Master Fund Ltd is a hedge fund

Private Fund ID: 805-5617215909 Bbcm Master Fund Ltd has a private fund ID of 805-5617215909

Fund Manager: Broad Bay Capital Management Lp (Crd# 284341)

Registered Location: Cayman Islands

Total Assets: $42.9 million

Minimum Investment: $1000000

Private Funds Managed by Broad Bay Capital Management Lp (1): Bbcm Master Fund Ltd

Bbcm Master Fund Ltd Details

Subadviser: No Is Bbcm Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bbcm Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Bbcm Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Bbcm Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Bbcm Master Fund Ltd a master fund?

Feeder Fund: No  Is Bbcm Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 50%  Non-US ownership in Bbcm Master Fund Ltd

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited, ,

Bbcm Master Fund Ltd Charts and Graphs

Total AUM: $42.9 million

column_171}total assets are $42.9 million

Rank: 15083 out of 30967 registered private funds

Minimum Investment: $1000000

Bbcm Master Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 25%

Bbcm Master Fund Ltd is25% owned by its management.

Rank: 5460 out of 30967 registered private funds