Agora Master Fund Ltd

Agora Master Fund Ltd is a hedge fund operated by Pictet Asset Manangement Sa. and has approximately $691.4 million in assets. The current minimum investment for Agora Master Fund Ltd is $100000. Management owns just 1 percent of the fund. Agora Master Fund Ltd is one of the larger private funds with 691.4 million in assets.

Agora Master Fund Ltd Overview

Fund Type: hedge  Agora Master Fund Ltd is a hedge fund

Private Fund ID: 805-4869282185 Agora Master Fund Ltd has a private fund ID of 805-4869282185

Fund Manager: Pictet Asset Manangement Sa. (Crd# 140074)

Registered Location: Cayman Islands

Total Assets: $691.4 million

Minimum Investment: $100000

Agora Master Fund Ltd Details

Subadviser: No Is Agora Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Agora Master Fund Ltd solicit investments?

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

Audited: Yes  Does Agora Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Agora Master Fund Ltd a master fund?

Feeder Fund: No  Is Agora Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Agora Master Fund Ltd

Auditor(s): Deloitte & Touche

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

Custodian(s): Goldman Sachs International, ,

Administrator(s): Citco Fund Services (Ireland) Limited

Agora Master Fund Ltd Charts and Graphs

Total AUM: $691.4 million

column_171}total assets are $691.4 million

Rank: 2298 out of 30967 registered private funds

Minimum Investment: $100000

Agora Master Fund Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Agora Master Fund Ltd is1% owned by its management.

Rank: 16252 out of 30967 registered private funds