Blue Fixed Income Fund
Blue Fixed Income Fund is an alternative asset fund operated by Rye Brook Capital, Llc and has approximately $48.4 million in assets. The current minimum investment for Blue Fixed Income Fund is $100000. Management has no ownership stake in the fund.
Blue Fixed Income Fund Overview
Fund Type: other private 
Private Fund ID: 805-6797099663
Fund Manager: Rye Brook Capital, Llc (Crd# 288517)
Registered Location: Cayman Islands
Total Assets: $48.4 million
Minimum Investment: $100000
Private Funds Managed by Rye Brook Capital, Llc (1): Blue Fixed Income Fund
Blue Fixed Income Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s):
Custodian(s): Mufg Alternative Fund Services (Cayman) Limited
Administrator(s): UBS Fund Services (Cayman) Ltd.
Blue Fixed Income Fund Charts and Graphs
Total AUM: $48.4 million
Rank: 14442 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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