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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 10 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 5837 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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