Asymmetric Return Capital Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Asymmetric Return Capital Llc · reported Mar 2016
Gross asset value
$6.2M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-8630119881
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 17%
- Adviser's clients invested
- 100%
Feeder funds (2)
| Asymmetric Return Capital Ltd. | Asymmetric Return Capital Llc | Cayman Islands | $1.0K |
| Asymmetric Return Capital Partners Lp | Asymmetric Return Capital Llc | Delaware | $251K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2016. Figures are as reported by the adviser and not independently verified.