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  Bluecrest Mercantile Master Fund Limited is a hedge fund

Private Fund ID: 805-6783525774 Bluecrest Mercantile Master Fund Limited has a private fund ID of 805-6783525774

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

Registered Location: Cayman Islands

Total Assets: $2.1 million

Minimum Investment: $1000000

Bluecrest Mercantile Master Fund Limited Details

Subadviser: No Is Bluecrest Mercantile Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bluecrest Mercantile Master Fund Limited solicit investments?

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

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

Master Fund: Yes  Is Bluecrest Mercantile Master Fund Limited a master fund?

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

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 79%  

Non-US Ownership: 94%  Non-US ownership in Bluecrest Mercantile Master Fund Limited

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

column_171}total assets are $2.1 million

Rank: 26358 out of 30967 registered private funds

Minimum Investment: $1000000

Bluecrest Mercantile Master Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Bluecrest Mercantile Master Fund Limited is1% owned by its management.

Rank: 16252 out of 30967 registered private funds