Jabcap Global Balanced Master Fund Limited

Jabcap Global Balanced Master Fund Limited is a hedge fund operated by Jabre Capital Partners Sa and has approximately $315.6 million in assets. The current minimum investment for Jabcap Global Balanced Master Fund Limited is $100000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Jabcap Global Balanced Master Fund Limited Overview

Fund Type: hedge  Jabcap Global Balanced Master Fund Limited is a hedge fund

Private Fund ID: 805-7428369961 Jabcap Global Balanced Master Fund Limited has a private fund ID of 805-7428369961

Fund Manager: Jabre Capital Partners Sa (Crd# 162893)

Registered Location: Cayman Islands

Total Assets: $315.6 million

Minimum Investment: $100000

Jabcap Global Balanced Master Fund Limited Details

Subadviser: No Is Jabcap Global Balanced Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Jabcap Global Balanced Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Jabcap Global Balanced Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Jabcap Global Balanced Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Jabcap Global Balanced Master Fund Limited a master fund?

Feeder Fund: No  Is Jabcap Global Balanced Master Fund Limited a feeder fund?

GAAP: Yes  Does Jabcap Global Balanced Master Fund Limited use GAAP?

Beneficial Owners: 156  156 has 156 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 97%  Non-US ownership in Jabcap Global Balanced Master Fund Limited

Auditor(s): Ernst & Young, ,

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Deutsche Bank Ag, ,

Administrator(s): Citco Fund Services (Ireland) Limited

Jabcap Global Balanced Master Fund Limited Charts and Graphs

Total AUM: $315.6 million

column_171} total assets are $315.6 million

Rank: 5172 out of 30967 registered private funds

Minimum Investment: $100000

Jabcap Global Balanced Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Jabcap Global Balanced Master Fund Limited is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds