Eam Emerging Markets Master Fund Limited

Eam Emerging Markets Master Fund Limited is a hedge fund operated by Marble Bar Asset Management Llp and has approximately $6.1 million in assets. The current minimum investment for Eam Emerging Markets Master Fund Limited is $100000. Management has no ownership stake in the fund.

Eam Emerging Markets Master Fund Limited Overview

Fund Type: hedge  Eam Emerging Markets Master Fund Limited is a hedge fund

Private Fund ID: 805-4390283517 Eam Emerging Markets Master Fund Limited has a private fund ID of 805-4390283517

Fund Manager: Marble Bar Asset Management Llp (Crd# 160882)

Registered Location: Cayman Islands

Total Assets: $6.1 million

Minimum Investment: $100000

Eam Emerging Markets Master Fund Limited Details

Subadviser: No Is Eam Emerging Markets Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eam Emerging Markets Master Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Eam Emerging Markets Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Eam Emerging Markets Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Eam Emerging Markets Master Fund Limited a master fund?

Feeder Fund: No  Is Eam Emerging Markets Master Fund Limited a feeder fund?

GAAP: No  Does Eam Emerging Markets Master Fund Limited use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 68%  Non-US ownership in Eam Emerging Markets Master Fund Limited

Auditor(s): KPMG

Broker-Dealer(s): Hsbc Bank Plc

Custodian(s): HSBC Bank Plc

Administrator(s): Centaur Fund Services Limited

Eam Emerging Markets Master Fund Limited Charts and Graphs

Total AUM: $6.1 million

column_171} total assets are $6.1 million

Rank: 23508 out of 30967 registered private funds

Minimum Investment: $100000

Eam Emerging Markets Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Eam Emerging Markets Master Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds