Wf Asian Smaller Companies Fund Ltd

Wf Asian Smaller Companies Fund Ltd is a hedge fund operated by Ward Ferry Management (Bvi) Limited and has approximately $686.9 million in assets. The current minimum investment for Wf Asian Smaller Companies Fund Ltd is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Wf Asian Smaller Companies Fund Ltd is one of the larger private funds with 686.9 million in assets.

Wf Asian Smaller Companies Fund Ltd Overview

Fund Type: hedge  Wf Asian Smaller Companies Fund Ltd is a hedge fund

Private Fund ID: 805-3545765430 Wf Asian Smaller Companies Fund Ltd has a private fund ID of 805-3545765430

Fund Manager: Ward Ferry Management (Bvi) Limited (Crd# 139173)

Registered Location: Cayman Islands

Total Assets: $686.9 million

Minimum Investment: $1000000

Private Funds Managed by Ward Ferry Management (Bvi) Limited (2): Wf Asian Smaller Companies Fund Ltd, Wf Asian Reconnaissance Fund Limited

Wf Asian Smaller Companies Fund Ltd Details

Subadviser: No Is Wf Asian Smaller Companies Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wf Asian Smaller Companies Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Wf Asian Smaller Companies Fund Ltd have a Reg D exemption?

Audited: Yes  Does Wf Asian Smaller Companies Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Wf Asian Smaller Companies Fund Ltd a master fund?

Feeder Fund: No  Is Wf Asian Smaller Companies Fund Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 67  67 has 67 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 54%  Non-US ownership in Wf Asian Smaller Companies Fund Ltd

Auditor(s): Ernst & Young Ltd

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

Custodian(s): Goldman Sachs International, ,

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

Wf Asian Smaller Companies Fund Ltd Charts and Graphs

Total AUM: $686.9 million

column_171}total assets are $686.9 million

Rank: 2311 out of 30967 registered private funds

Minimum Investment: $1000000

Wf Asian Smaller Companies Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Wf Asian Smaller Companies Fund Ltd is3% owned by its management.

Rank: 12598 out of 30967 registered private funds