Acion Master Fund – Fund Data

Private Funds

Acion Master Fund

Acion Master Fund is a hedge fund operated by Acion Partners Limited and has approximately $221.9 million in assets. The current minimum investment for Acion Master Fund is $5000000. Management owns just 8 percent of the fund.

Acion Master Fund Overview

Fund Type: hedge  Acion Master Fund is a hedge fund

Private Fund ID: 805-5273324669 Acion Master Fund has a private fund ID of 805-5273324669

Fund Manager: Acion Partners Limited (Crd# 174299)

Registered Location: Cayman Islands

Total Assets: $221.9 million

Minimum Investment: $5000000

Private Funds Managed by Acion Partners Limited (1): Acion Master Fund

Acion Master Fund Details

Subadviser: No Is Acion Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acion Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Acion Master Fund have a Reg D exemption?

Audited: Yes  Does Acion Master Fund shave audited financial statements?

Master Fund: Yes  Is Acion Master Fund a master fund?

Feeder Fund: No  Is Acion Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Acion Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Acion Master Fund Charts and Graphs

Total AUM: $221.9 million

column_171}total assets are $221.9 million

Rank: 6646 out of 30967 registered private funds

Minimum Investment: $5000000

Acion Master Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 8%

Acion Master Fund is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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