Jabcap Multi Strategy Master Fund Limited

Jabcap Multi Strategy Master Fund Limited is a hedge fund operated by Jabre Capital Partners Sa and has approximately $373.6 million in assets. The current minimum investment for Jabcap Multi Strategy Master Fund Limited is $100000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Jabcap Multi Strategy Master Fund Limited Overview

Fund Type: hedge  Jabcap Multi Strategy Master Fund Limited is a hedge fund

Private Fund ID: 805-8392318311 Jabcap Multi Strategy Master Fund Limited has a private fund ID of 805-8392318311

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

Registered Location: Cayman Islands

Total Assets: $373.6 million

Minimum Investment: $100000

Jabcap Multi Strategy Master Fund Limited Details

Subadviser: No Is Jabcap Multi Strategy Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Jabcap Multi Strategy Master Fund Limited solicit investments?

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

Audited: Yes  Does Jabcap Multi Strategy Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Jabcap Multi Strategy Master Fund Limited a master fund?

Feeder Fund: No  Is Jabcap Multi Strategy Master Fund Limited a feeder fund?

GAAP: Yes  Does Jabcap Multi Strategy Master Fund Limited use GAAP?

Beneficial Owners: 94  94 has 94 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 92%  Non-US ownership in Jabcap Multi Strategy 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 Multi Strategy Master Fund Limited Charts and Graphs

Total AUM: $373.6 million

column_171} total assets are $373.6 million

Rank: 4539 out of 30967 registered private funds

Minimum Investment: $100000

Jabcap Multi Strategy Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

Jabcap Multi Strategy Master Fund Limited is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds