Capital Returns Master, Ltd
Capital Returns Master, Ltd is a hedge fund operated by Capital Returns Management, Llc and has approximately $54.5 million in assets. The current minimum investment for Capital Returns Master, Ltd is $1000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.
Capital Returns Master, Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9280037413 ![]()
Fund Manager: Capital Returns Management, Llc (Crd# 163104)
Registered Location: Cayman Islands
Total Assets: $54.5 million
Minimum Investment: $1000000
Private Funds Managed by Capital Returns Management, Llc (1): Capital Returns Master Ltd
Capital Returns Master, Ltd 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: 30 ![]()
Management Ownership: 14% ![]()
Fund of Fund Ownership: 6% ![]()
Non-US Ownership: 5% ![]()
Auditor(s): Bdo, ,
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): J.P. Morgan Clearing Corp.
Administrator(s): SS&C Technologies, Inc
Capital Returns Master, Ltd Charts and Graphs
Total AUM: $54.5 million
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Rank: 13732 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 14%
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Rank: 7287 out of 30967 registered private funds
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