Blue Clay Capital Master Fund Ltd.

Blue Clay Capital Master Fund Ltd. is a hedge fund operated by Blue Clay Capital and has approximately $53.2 million in assets. The current minimum investment for Blue Clay Capital Master Fund Ltd. is $1000000. Management owns 12 percent of the fund.

Blue Clay Capital Master Fund Ltd. Overview

Fund Type: hedge  Blue Clay Capital Master Fund Ltd. is a hedge fund

Private Fund ID: 805-4393837944 Blue Clay Capital Master Fund Ltd. has a private fund ID of 805-4393837944

Fund Manager: Blue Clay Capital (Crd# 166382)

Registered Location: Cayman Islands

Total Assets: $53.2 million

Minimum Investment: $1000000

Blue Clay Capital Master Fund Ltd. Details

Subadviser: No Is Blue Clay Capital Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blue Clay Capital Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Blue Clay Capital Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Blue Clay Capital Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Blue Clay Capital Master Fund Ltd. a master fund?

Feeder Fund: No  Is Blue Clay Capital Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Blue Clay Capital Master Fund Ltd. use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Blue Clay Capital Master Fund Ltd.

Auditor(s): Ernst & Young LLP

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

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Custom House Global Fund Services Limited, ,

Blue Clay Capital Master Fund Ltd. Charts and Graphs

Total AUM: $53.2 million

column_171} total assets are $53.2 million

Rank: 13872 out of 30967 registered private funds

Minimum Investment: $1000000

Blue Clay Capital Master Fund Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Blue Clay Capital Master Fund Ltd. is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds