Rvx Global Opportunity Master Fund (Cayman), Ltd

Rvx Global Opportunity Master Fund (Cayman), Ltd is a hedge fund operated by Rvx Asset Management Llc and has approximately $10.2 million in assets. The current minimum investment for Rvx Global Opportunity Master Fund (Cayman), Ltd is $100000. Management owns 12 percent of the fund.

Rvx Global Opportunity Master Fund (Cayman), Ltd Overview

Fund Type: hedge  Rvx Global Opportunity Master Fund (Cayman), Ltd is a hedge fund

Private Fund ID: 805-8653478570 Rvx Global Opportunity Master Fund (Cayman), Ltd has a private fund ID of 805-8653478570

Fund Manager: Rvx Asset Management Llc (Crd# 282804)

Registered Location: Cayman Islands

Total Assets: $10.2 million

Minimum Investment: $100000

Private Funds Managed by Rvx Asset Management Llc (1): Rvx Global Opportunity Master Fund Cayman Ltd

Rvx Global Opportunity Master Fund (Cayman), Ltd Details

Subadviser: No Is Rvx Global Opportunity Master Fund (Cayman), Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rvx Global Opportunity Master Fund (Cayman), Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Rvx Global Opportunity Master Fund (Cayman), Ltd have a Reg D exemption?

Audited: Yes  Does Rvx Global Opportunity Master Fund (Cayman), Ltd shave audited financial statements?

Master Fund: Yes  Is Rvx Global Opportunity Master Fund (Cayman), Ltd a master fund?

Feeder Fund: No  Is Rvx Global Opportunity Master Fund (Cayman), Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 70%  Non-US ownership in Rvx Global Opportunity Master Fund (Cayman), Ltd

Auditor(s): Kaufman Rossin (Cayman)

Broker-Dealer(s):

Custodian(s): Cibc Mellon

Administrator(s): SS&C Technologies, Inc.

Rvx Global Opportunity Master Fund (Cayman), Ltd Charts and Graphs

Total AUM: $10.2 million

column_171}total assets are $10.2 million

Rank: 21687 out of 30967 registered private funds

Minimum Investment: $100000

Rvx Global Opportunity Master Fund (Cayman), Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 12%

Rvx Global Opportunity Master Fund (Cayman), Ltd is12% owned by its management.

Rank: 7711 out of 30967 registered private funds