Rc Mac Cayman Fund Limited

Rc Mac Cayman Fund Limited is a hedge fund operated by Red Cliff Asset Management Limited and has approximately $268.5 million in assets. The current minimum investment for Rc Mac Cayman Fund Limited is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Rc Mac Cayman Fund Limited Overview

Fund Type: hedge  Rc Mac Cayman Fund Limited is a hedge fund

Private Fund ID: 805-6819353736 Rc Mac Cayman Fund Limited has a private fund ID of 805-6819353736

Fund Manager: Red Cliff Asset Management Limited (Crd# 169318)

Registered Location: Cayman Islands

Total Assets: $268.5 million

Minimum Investment: $100000

Private Funds Managed by Red Cliff Asset Management Limited (3): Red Cliff Asia Master Fund, Pch Manager Fund Spc Segregated Portfolio 204 , Rc Mac Cayman Fund Limited

Rc Mac Cayman Fund Limited Details

Subadviser: No Is Rc Mac Cayman Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rc Mac Cayman Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Rc Mac Cayman Fund Limited have a Reg D exemption?

Audited: Yes  Does Rc Mac Cayman Fund Limited shave audited financial statements?

Master Fund: Yes  Is Rc Mac Cayman Fund Limited a master fund?

Feeder Fund: No  Is Rc Mac Cayman Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Rc Mac Cayman Fund Limited

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Merrill Lynch International, ,

Custodian(s): BNP Paribas, ,

Administrator(s): BNY Mellon Fund Services (Ireland) Dac

Rc Mac Cayman Fund Limited Charts and Graphs

Total AUM: $268.5 million

column_171}total assets are $268.5 million

Rank: 5837 out of 30967 registered private funds

Minimum Investment: $100000

Rc Mac Cayman Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Rc Mac Cayman Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds