| Fund ID | 805-6819353736 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Red Cliff Asia (master) Fund | Hedge | $1.44B |
| Pch Manager Fund, SPC. - Segregated Portfolio 204 | Hedge | $176.9M |
Rc Mac Cayman Fund Limited reports $23.6 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $100,000.
Rc Mac Cayman Fund Limited is managed by Red Cliff Asset Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.