Rbr European Long Short Master Fund

Rbr European Long Short Master Fund is a hedge fund operated by Standard Capital N.V. and has approximately $35 million in assets. The current minimum investment for Rbr European Long Short Master Fund is $250000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Rbr European Long Short Master Fund Overview

Fund Type: hedge  Rbr European Long Short Master Fund is a hedge fund

Private Fund ID: 805-3125928941 Rbr European Long Short Master Fund has a private fund ID of 805-3125928941

Fund Manager: Standard Capital N.V. (Crd# 171393)

Registered Location: Cayman Islands

Total Assets: $35 million

Minimum Investment: $250000

Rbr European Long Short Master Fund Details

Subadviser: No Is Rbr European Long Short Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rbr European Long Short Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Rbr European Long Short Master Fund have a Reg D exemption?

Audited: Yes  Does Rbr European Long Short Master Fund shave audited financial statements?

Master Fund: Yes  Is Rbr European Long Short Master Fund a master fund?

Feeder Fund: No  Is Rbr European Long Short Master Fund a feeder fund?

GAAP: No  Does Rbr European Long Short Master Fund use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 55%  Non-US ownership in Rbr European Long Short Master Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Morgan Stanley & Co International Limited

Custodian(s): Morgan Stanley & Co International Limited

Administrator(s): Vbk+Co Fund Services (Netherlands) B.V.

Rbr European Long Short Master Fund Charts and Graphs

Total AUM: $35 million

column_171} total assets are $35 million

Rank: 16111 out of 30967 registered private funds

Minimum Investment: $250000

Rbr European Long Short Master Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 10%

Rbr European Long Short Master Fund is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds