Van Biema Asia Value Master Fund, LP

Van Biema Asia Value Master Fund, LP is a hedge fund operated by Van Biema Value Partners, Llc and has approximately $52.3 million in assets. The current minimum investment for Van Biema Asia Value Master Fund, LP is $1000000. Management owns just 4 percent of the fund.

Van Biema Asia Value Master Fund, LP Overview

Fund Type: hedge  Van Biema Asia Value Master Fund, LP is a hedge fund

Private Fund ID: 805-6097923194 Van Biema Asia Value Master Fund, LP has a private fund ID of 805-6097923194

Fund Manager: Van Biema Value Partners, Llc (Crd# 136988)

Registered Location: Cayman Islands

Total Assets: $52.3 million

Minimum Investment: $1000000

Van Biema Asia Value Master Fund, LP Details

Subadviser: No Is Van Biema Asia Value Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Van Biema Asia Value Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Van Biema Asia Value Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Van Biema Asia Value Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Van Biema Asia Value Master Fund, LP a master fund?

Feeder Fund: No  Is Van Biema Asia Value Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Van Biema Asia Value Master Fund, LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): First Republic Bank, ,

Administrator(s): SEI Global Services, Inc.

Van Biema Asia Value Master Fund, LP Charts and Graphs

Total AUM: $52.3 million

column_171}total assets are $52.3 million

Rank: 13967 out of 30967 registered private funds

Minimum Investment: $1000000

Van Biema Asia Value Master Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Van Biema Asia Value Master Fund, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds