Jcam Global Fund (Master) LP

Jcam Global Fund (Master) LP is a hedge fund operated by Jcam Investments Ltd and has approximately $7.3 million in assets. There is currently no minimum investment for Jcam Global Fund (Master) LP. Management owns just 1 percent of the fund.

Jcam Global Fund (Master) LP Overview

Fund Type: hedge  Jcam Global Fund (Master) LP is a hedge fund

Private Fund ID: 805-3055721366 Jcam Global Fund (Master) LP has a private fund ID of 805-3055721366

Fund Manager: Jcam Investments Ltd (Crd# 175278)

Registered Location: Bahamas, The

Total Assets: $7.3 million

Minimum Investment: $0

Private Funds Managed by Jcam Investments Ltd (3): James Caird Investments Ltd , James Caird Real Estate One , Jcam Global Fund Master Lp

Jcam Global Fund (Master) LP Details

Subadviser: No Is Jcam Global Fund (Master) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Jcam Global Fund (Master) LP solicit investments?

Rely on Reg D Exemption: No  Does Jcam Global Fund (Master) LP have a Reg D exemption?

Audited: Yes  Does Jcam Global Fund (Master) LP shave audited financial statements?

Master Fund: Yes  Is Jcam Global Fund (Master) LP a master fund?

Feeder Fund: No  Is Jcam Global Fund (Master) LP a feeder fund?

GAAP: Yes  Does Jcam Global Fund (Master) LP use GAAP?

Beneficial Owners: 140  140 has 140 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 86%  Non-US ownership in Jcam Global Fund (Master) LP

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Securities (Europe) Ltd

Custodian(s): Credit Suisse Securities (Europe) Ltd

Administrator(s): Ffp

Jcam Global Fund (Master) LP Charts and Graphs

Total AUM: $7.3 million

column_171} total assets are $7.3 million

Rank: 22934 out of 30967 registered private funds

Minimum Investment: $0

Jcam Global Fund (Master) LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Jcam Global Fund (Master) LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds