Blue Helm Global Macro Master Fund LP

Blue Helm Global Macro Master Fund LP is a hedge fund operated by Blue Helm Capital Management Lp and has approximately $135.3 million in assets. The current minimum investment for Blue Helm Global Macro Master Fund LP is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Blue Helm Global Macro Master Fund LP Overview

Fund Type: hedge  Blue Helm Global Macro Master Fund LP is a hedge fund

Private Fund ID: 805-3089541466 Blue Helm Global Macro Master Fund LP has a private fund ID of 805-3089541466

Fund Manager: Blue Helm Capital Management Lp (Crd# 174171)

Registered Location: Cayman Islands

Total Assets: $135.3 million

Minimum Investment: $1000000

Private Funds Managed by Blue Helm Capital Management Lp (1): Blue Helm Global Macro Master Fund Lp

Blue Helm Global Macro Master Fund LP Details

Subadviser: No Is Blue Helm Global Macro Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blue Helm Global Macro Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Blue Helm Global Macro Master Fund LP have a Reg D exemption?

Audited: Yes  Does Blue Helm Global Macro Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Blue Helm Global Macro Master Fund LP a master fund?

Feeder Fund: No  Is Blue Helm Global Macro Master Fund LP a feeder fund?

GAAP: Yes  Does Blue Helm Global Macro Master Fund LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 4%  Non-US ownership in Blue Helm Global Macro Master Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): Hedgeserv LLC

Blue Helm Global Macro Master Fund LP Charts and Graphs

Total AUM: $135.3 million

column_171} total assets are $135.3 million

Rank: 8989 out of 30967 registered private funds

Minimum Investment: $1000000

Blue Helm Global Macro Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Blue Helm Global Macro Master Fund LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds