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 ![]()
Private Fund ID: 805-3124320459 ![]()
Fund Manager: Standard Capital N.V. (Crd# 171393)
Registered Location: Curacao
Total Assets: $10 million
Minimum Investment: $250000
Private Funds Managed by Standard Capital N.V. (3): Rbr European Long Short Master Fund , Rbr Strategic Value Ii Master Fund , Rbr Strategic Value Master Fund
Rbr Strategic Value Ii Master Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 5 ![]()
Management Ownership: 40% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 40%
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Rank: 4238 out of 30967 registered private funds
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