AUMdb

Barca Global Master Fund, L.P.

Hedge Fund · British Virgin Islands · master fund

Advised by Barca Capital, Llc · reported Mar 2024

Gross asset value

$267M

Beneficial owners

54

Minimum investment

$500K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-4685012228
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
8%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.