Bhc Macro Master Fund LP

Bhc Macro Master Fund LP is a hedge fund operated by Breton Hill Capital Ltd and has approximately $50.6 million in assets. The current minimum investment for Bhc Macro Master Fund LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Bhc Macro Master Fund LP Overview

Fund Type: hedge  Bhc Macro Master Fund LP is a hedge fund

Private Fund ID: 805-1876221215 Bhc Macro Master Fund LP has a private fund ID of 805-1876221215

Fund Manager: Breton Hill Capital Ltd (Crd# 284803)

Registered Location: Cayman Islands

Total Assets: $50.6 million

Minimum Investment: $1000000

Private Funds Managed by Breton Hill Capital Ltd (2): Bhc Momentum Master Fund Lp, Bhc Macro Master Fund Lp

Bhc Macro Master Fund LP Details

Subadviser: No Is Bhc Macro Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bhc Macro Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Bhc Macro Master Fund LP have a Reg D exemption?

Audited: Yes  Does Bhc Macro Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Bhc Macro Master Fund LP a master fund?

Feeder Fund: No  Is Bhc Macro Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 1%  Non-US ownership in Bhc Macro Master Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): SS&C Technologies, Inc.

Bhc Macro Master Fund LP Charts and Graphs

Total AUM: $50.6 million

column_171}total assets are $50.6 million

Rank: 14169 out of 30967 registered private funds

Minimum Investment: $1000000

Bhc Macro Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Bhc Macro Master Fund LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds