Rbr Strategic Value Ii Master Fund

Rbr Strategic Value Ii Master Fund is a hedge fund operated by Standard Capital N.V. and has approximately $10 million in assets. The current minimum investment for Rbr Strategic Value Ii Master Fund is $250000. Management owns 40 percent of the fund.

Rbr Strategic Value Ii Master Fund Overview

Fund Type: hedge  Rbr Strategic Value Ii Master Fund is a hedge fund

Private Fund ID: 805-3124320459 Rbr Strategic Value Ii Master Fund has a private fund ID of 805-3124320459

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

Registered Location: Curacao

Total Assets: $10 million

Minimum Investment: $250000

Rbr Strategic Value Ii Master Fund Details

Subadviser: No Is Rbr Strategic Value Ii Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rbr Strategic Value Ii Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Rbr Strategic Value Ii Master Fund have a Reg D exemption?

Audited: Yes  Does Rbr Strategic Value Ii Master Fund shave audited financial statements?

Master Fund: Yes  Is Rbr Strategic Value Ii Master Fund a master fund?

Feeder Fund: No  Is Rbr Strategic Value Ii Master Fund a feeder fund?

GAAP: No  Does Rbr Strategic Value Ii Master Fund use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Rbr Strategic Value Ii 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 Strategic Value Ii Master Fund Charts and Graphs

Total AUM: $10 million

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Rank: 21792 out of 30967 registered private funds

Minimum Investment: $250000

Rbr Strategic Value Ii Master Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 40%

Rbr Strategic Value Ii Master Fund is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds