Bluecrest Equity Strategies Master Fund Limited

Bluecrest Equity Strategies Master Fund Limited is a hedge fund operated by Bluecrest Capital Management Limited and has approximately $6.1 million in assets. The current minimum investment for Bluecrest Equity Strategies Master Fund Limited is $1000000. Management owns 100 percent of the fund.

Bluecrest Equity Strategies Master Fund Limited Overview

Fund Type: hedge  Bluecrest Equity Strategies Master Fund Limited is a hedge fund

Private Fund ID: 805-4772400288 Bluecrest Equity Strategies Master Fund Limited has a private fund ID of 805-4772400288

Fund Manager: Bluecrest Capital Management Limited (Crd# 148823)

Registered Location: Cayman Islands

Total Assets: $6.1 million

Minimum Investment: $1000000

Bluecrest Equity Strategies Master Fund Limited Details

Subadviser: No Is Bluecrest Equity Strategies Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bluecrest Equity Strategies Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Bluecrest Equity Strategies Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Bluecrest Equity Strategies Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Bluecrest Equity Strategies Master Fund Limited a master fund?

Feeder Fund: No  Is Bluecrest Equity Strategies Master Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Bluecrest Equity Strategies Master Fund Limited

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): SS&C Financial Services LLC, ,

Bluecrest Equity Strategies Master Fund Limited Charts and Graphs

Total AUM: $6.1 million

column_171}total assets are $6.1 million

Rank: 23506 out of 30967 registered private funds

Minimum Investment: $1000000

Bluecrest Equity Strategies Master Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Bluecrest Equity Strategies Master Fund Limited is100% owned by its management.

Rank: 2 out of 30967 registered private funds