Jafra Capital Master Fund

Jafra Capital Master Fund is a hedge fund operated by Jafra Capital Management Lp and has approximately $48.5 million in assets. The current minimum investment for Jafra Capital Master Fund is $1000000. Management owns 35 percent of the fund.

Jafra Capital Master Fund Overview

Fund Type: hedge  Jafra Capital Master Fund is a hedge fund

Private Fund ID: 805-1114583481 Jafra Capital Master Fund has a private fund ID of 805-1114583481

Fund Manager: Jafra Capital Management Lp (Crd# 283427)

Registered Location: Cayman Islands

Total Assets: $48.5 million

Minimum Investment: $1000000

Private Funds Managed by Jafra Capital Management Lp (1): Jafra Capital Master Fund

Jafra Capital Master Fund Details

Subadviser: No Is Jafra Capital Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jafra Capital Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Jafra Capital Master Fund have a Reg D exemption?

Audited: Yes  Does Jafra Capital Master Fund shave audited financial statements?

Master Fund: Yes  Is Jafra Capital Master Fund a master fund?

Feeder Fund: No  Is Jafra Capital Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 26%  Non-US ownership in Jafra Capital Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): J.P. Morgan Securities LLC, ,

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s): Citco

Jafra Capital Master Fund Charts and Graphs

Total AUM: $48.5 million

column_171}total assets are $48.5 million

Rank: 14439 out of 30967 registered private funds

Minimum Investment: $1000000

Jafra Capital Master Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 35%

Jafra Capital Master Fund is35% owned by its management.

Rank: 4577 out of 30967 registered private funds