The Decca Master Fund
The Decca Master Fund is a hedge fund operated by City Financial Investment Company Limited and has approximately $884.8 million in assets. The current minimum investment for The Decca Master Fund is $1000000. Management has no ownership stake in the fund. The Decca Master Fund is one of the larger private funds with 884.8 million in assets.
The Decca Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-5113326263
Fund Manager: City Financial Investment Company Limited (Crd# 165155)
Registered Location: Cayman Islands
Total Assets: $884.8 million
Minimum Investment: $1000000
Private Funds Managed by City Financial Investment Company Limited (9): The Decca Master Fund, Akamatsu Bonsai Fund , Akamatsu Fund , Cumulus Fund , Cumulus Feeder Fund Lp , Cumulus Master Fund , Pch Manager Fund Spc Segregated Portfolio 203 , The Decca Feeder Fund , The Decca Feeder Fund Lp
The Decca Master Fund 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: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 72%
Auditor(s): Grant Thornton Cayman Islands
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Bank Of New York Mellon Sa/Nv, ,
Administrator(s): BNY Mellon Fund Services (Ireland) Dac
The Decca Master Fund Charts and Graphs
Total AUM: $884.8 million
Rank: 1784 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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