BARCA GLOBAL MASTER FUND, L.P.
PFID 805-4685012228
Managed by BARCA CAPITAL, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$301.3M
Min. Investment
$500,000
Investors
53
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
STANDARD BANK OF SOUTH AFRICA LIMITED
JOHANNESBURG, South Africa
Custodian
INTERACTIVE BROKERS LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes