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
Private Fund ID: 805-7428369961
Fund Manager: Jabre Capital Partners Sa (Crd# 162893)
Registered Location: Cayman Islands
Total Assets: $315.6 million
Minimum Investment: $100000
Private Funds Managed by Jabre Capital Partners Sa (4): Jabcap Emea Master Fund Limited , Jabcap Global Balanced Master Fund Limited , Jabcap Global Convertible Master Fund Limited , Jabcap Multi Strategy Master Fund Limited
Jabcap Global Balanced Master Fund Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 156
Management Ownership: 5%
Fund of Fund Ownership: 3%
Non-US Ownership: 97%
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
Rank: 5172 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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