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  Capital Returns Master, Ltd is a hedge fund

Private Fund ID: 805-9280037413 Capital Returns Master, Ltd has a private fund ID of 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 Is Capital Returns Master, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capital Returns Master, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Capital Returns Master, Ltd have a Reg D exemption?

Audited: Yes  Does Capital Returns Master, Ltd shave audited financial statements?

Master Fund: Yes  Is Capital Returns Master, Ltd a master fund?

Feeder Fund: No  Is Capital Returns Master, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 5%  Non-US ownership in Capital Returns Master, Ltd

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

column_171}total assets are $54.5 million

Rank: 13732 out of 30967 registered private funds

Minimum Investment: $1000000

Capital Returns Master, Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 14%

Capital Returns Master, Ltd is14% owned by its management.

Rank: 7287 out of 30967 registered private funds