Bluecrest Mercantile Master Fund Limited
Bluecrest Mercantile Master Fund Limited is a hedge fund operated by Bluecrest Capital Management Limited and has approximately $2.1 million in assets. The current minimum investment for Bluecrest Mercantile Master Fund Limited is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Bluecrest Mercantile Master Fund Limited is one of the smaller private funds with only 2.1 million in assets.
Bluecrest Mercantile Master Fund Limited Overview
Fund Type: hedge
Private Fund ID: 805-6783525774
Fund Manager: Bluecrest Capital Management Limited (Crd# 148823)
Registered Location: Cayman Islands
Total Assets: $2.1 million
Minimum Investment: $1000000
Private Funds Managed by Bluecrest Capital Management Limited (7): Bluecrest Multi Strategy Credit Master Fund Limited, Allblue Lp , Allblue Limited , Bluecrest Capital International Master Fund Limited , Bluecrest Emerging Markets Master Fund Limited , Bluecrest Equity Strategies Master Fund Limited , Bluecrest Mercantile Master Fund Limited
Bluecrest Mercantile Master Fund Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 9
Management Ownership: 1%
Fund of Fund Ownership: 79%
Non-US Ownership: 94%
Auditor(s): Ernst & Young LLP, ,
Broker-Dealer(s): Citigroup Global Markets Inc.
Custodian(s): Citigroup Global Markets Inc., ,
Administrator(s): SS&C Financial Services LLC, ,
Bluecrest Mercantile Master Fund Limited Charts and Graphs
Total AUM: $2.1 million
Rank: 26358 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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