CRCM Institutional Master Fund is a Hedge Fund in British Virgin Islands, that has raised $527.08 mm from 11 investors, for a fund started in Sep 2009. Data from SEC filing on 28 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CRCM INSTITUTIONAL MASTER FUND (BVI) LTD.
SEC CIK
AUM ?
$114.34 mm
Address
CRCM Institutional Master Fund
C/O INTERTRUST CORPORATE SERVICES (BVI)
PO BOX 4041, ROAD TOWN
TORTOLA
D8 VG1110
C/O INTERTRUST CORPORATE SERVICES (BVI)
PO BOX 4041, ROAD TOWN
TORTOLA
D8 VG1110
Phone
415-578-5700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
CRCM L.P. | $544.09 mm | |
CRCM Fintech Fund, LP | $16.95 mm | Hedge Fund |
CRCM Frontier Technology Fund I, LP | $80.83 mm | Venture Capital Fund |
CRCM Institutional Master Fund (Bvi), LTD. | $114.34 mm | Hedge Fund |
CRCM Institutional Fund (Bvi), LTD. | ||
CRCM Institutional Fund, LP | ||
CRCM Opportunity Fund II, L.P. | $58.93 mm | Venture Capital Fund |
CRCM Opportunity Fund III, L.P. | $108.62 mm | Venture Capital Fund |
CRCM Opportunity Fund IV, L.P. | $72.00 mm | Venture Capital Fund |
CRCM Opportunity Fund, L.P. | $43.09 mm | Venture Capital Fund |
CRCM RPL Consolidated SPV, LLC | $42.42 mm | Venture Capital Fund |
CRCM RPL IV, LLC | $3.42 mm | Venture Capital Fund |
CRCM Spac Opportunity Fund, LP | $2.46 mm | Hedge Fund |
CRCM STUDIO88, LLC | $1.02 mm | Venture Capital Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $527.08 mm, 11 investors
28 Aug 23
D/A
Indefinite amount in investment fund, sold $517.38M, 11 investors
12 Sep 22
D/A
Indefinite amount in investment fund, sold $517.38M, 11 investors
30 Aug 22
D/A
Indefinite amount in investment fund, sold $512.13M, 11 investors
23 Aug 21
D/A
Indefinite amount in investment fund, sold $469.03M, 10 investors
4 Aug 20
D
Indefinite amount in investment fund, sold $448.53M, 8 investors
14 Aug 19
D/A
Indefinite amount in investment fund, sold $448.53M, 8 investors
14 Aug 19
D/A
Indefinite amount in investment fund, sold $434.15M, 3 investors
7 Aug 18
D/A
Indefinite amount in investment fund, sold $271.45M, 3 investors
8 Aug 17
D/A
Indefinite amount in investment fund, sold $269.75M, 3 investors
15 Aug 16
Latest ownership filings