Rbr Strategic Value Master Fund

Rbr Strategic Value Master Fund is a hedge fund operated by Standard Capital N.V. and has approximately $55 million in assets. The current minimum investment for Rbr Strategic Value Master Fund is $2000000. Management owns 40 percent of the fund.

Rbr Strategic Value Master Fund Overview

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

Private Fund ID: 805-5407262356 Rbr Strategic Value Master Fund has a private fund ID of 805-5407262356

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

Registered Location: Cayman Islands

Total Assets: $55 million

Minimum Investment: $2000000

Rbr Strategic Value Master Fund Details

Subadviser: No Is Rbr Strategic Value Master Fund a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Rbr Strategic Value Master Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Bank Julius Baer & Co. Ag

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

Rbr Strategic Value Master Fund Charts and Graphs

Total AUM: $55 million

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Rank: 13682 out of 30967 registered private funds

Minimum Investment: $2000000

Rbr Strategic Value Master Fund has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 40%

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

Rank: 4238 out of 30967 registered private funds