Jabcap Global Convertible Master Fund Limited

Jabcap Global Convertible Master Fund Limited is a hedge fund operated by Jabre Capital Partners Sa and has approximately $192.3 million in assets. The current minimum investment for Jabcap Global Convertible Master Fund Limited is $100000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

Jabcap Global Convertible Master Fund Limited Overview

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

Private Fund ID: 805-3806061457 Jabcap Global Convertible Master Fund Limited has a private fund ID of 805-3806061457

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

Registered Location: Cayman Islands

Total Assets: $192.3 million

Minimum Investment: $100000

Jabcap Global Convertible Master Fund Limited Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 114  114 has 114 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 100%  Non-US ownership in Jabcap Global Convertible 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 Convertible Master Fund Limited Charts and Graphs

Total AUM: $192.3 million

column_171} total assets are $192.3 million

Rank: 7317 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Jabcap Global Convertible Master Fund Limited is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds