Permanent Value Master Fund Ltd.

Permanent Value Master Fund Ltd. is a hedge fund operated by Ginkgo Global Limited and has approximately $3 million in assets. The current minimum investment for Permanent Value Master Fund Ltd. is $1000000. Management owns 100 percent of the fund. Permanent Value Master Fund Ltd. is one of the smaller private funds with only 3 million in assets.

Permanent Value Master Fund Ltd. Overview

Fund Type: hedge  Permanent Value Master Fund Ltd. is a hedge fund

Private Fund ID: 805-4843631741 Permanent Value Master Fund Ltd. has a private fund ID of 805-4843631741

Fund Manager: Ginkgo Global Limited (Crd# 286631)

Registered Location: Cayman Islands

Total Assets: $3 million

Minimum Investment: $1000000

Private Funds Managed by Ginkgo Global Limited (1): Permanent Value Master Fund Ltd

Permanent Value Master Fund Ltd. Details

Subadviser: No Is Permanent Value Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Permanent Value Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Permanent Value Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Permanent Value Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Permanent Value Master Fund Ltd. a master fund?

Feeder Fund: No  Is Permanent Value Master Fund Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Permanent Value Master Fund Ltd.

Auditor(s): Ernst & Young Hua Ming LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Int’L Banking Corporation

Administrator(s): Apex Fund Services Ltd.

Permanent Value Master Fund Ltd. Charts and Graphs

Total AUM: $3 million

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Rank: 25602 out of 30967 registered private funds

Minimum Investment: $1000000

Permanent Value Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Permanent Value Master Fund Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds