Rk Mine Finance Master Fund I Limited

Rk Mine Finance Master Fund I Limited is a hedge fund operated by Red Kite (Bermuda) Management And Advisor Limited and has approximately $851.3 million in assets. The current minimum investment for Rk Mine Finance Master Fund I Limited is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Rk Mine Finance Master Fund I Limited is one of the larger private funds with 851.3 million in assets.

Rk Mine Finance Master Fund I Limited Overview

Fund Type: hedge  Rk Mine Finance Master Fund I Limited is a hedge fund

Private Fund ID: 805-9885877412 Rk Mine Finance Master Fund I Limited has a private fund ID of 805-9885877412

Fund Manager: Red Kite (Bermuda) Management And Advisor Limited (Crd# 168999)

Registered Location: Bermuda

Total Assets: $851.3 million

Minimum Investment: $5000000

Private Funds Managed by Red Kite (Bermuda) Management And Advisor Limited (1): Rk Mine Finance Master Fund I Limited

Rk Mine Finance Master Fund I Limited Details

Subadviser: No Is Rk Mine Finance Master Fund I Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rk Mine Finance Master Fund I Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Rk Mine Finance Master Fund I Limited have a Reg D exemption?

Audited: Yes  Does Rk Mine Finance Master Fund I Limited shave audited financial statements?

Master Fund: Yes  Is Rk Mine Finance Master Fund I Limited a master fund?

Feeder Fund: No  Is Rk Mine Finance Master Fund I Limited a feeder fund?

GAAP: Yes  Does Rk Mine Finance Master Fund I Limited use GAAP?

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 52%  Non-US ownership in Rk Mine Finance Master Fund I Limited

Auditor(s): KPMG Audit Limited

Broker-Dealer(s):

Custodian(s):

Administrator(s): Mitsubishi Fund Services Limited

Rk Mine Finance Master Fund I Limited Charts and Graphs

Total AUM: $851.3 million

column_171} total assets are $851.3 million

Rank: 1852 out of 30967 registered private funds

Minimum Investment: $5000000

Rk Mine Finance Master Fund I Limited has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Rk Mine Finance Master Fund I Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds