Sail Specialized Strategies Fund Spc – Asia Equity Alpha Fund

Sail Specialized Strategies Fund Spc – Asia Equity Alpha Fund is a hedge fund operated by Sail Advisors Limited and has approximately $109.4 million in assets. The current minimum investment for Sail Specialized Strategies Fund Spc – Asia Equity Alpha Fund is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Sail Specialized Strategies Fund Spc – Asia Equity Alpha Fund Overview

Fund Type: hedge  Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fund is a hedge fund

Private Fund ID: 805-4197356877 Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fund has a private fund ID of 805-4197356877

Fund Manager: Sail Advisors Limited (Crd# 153840)

Registered Location: Cayman Islands

Total Assets: $109.4 million

Minimum Investment: $1000000

Sail Specialized Strategies Fund Spc – Asia Equity Alpha Fund Details

Subadviser: No Is Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fund solicit investments?

Rely on Reg D Exemption: No  Does Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fund have a Reg D exemption?

Audited: Yes  Does Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fund shave audited financial statements?

Master Fund: Yes  Is Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fund a master fund?

Feeder Fund: No  Is Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fund a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 68%  

Non-US Ownership: 100%  Non-US ownership in Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Asia) Limited

Administrator(s): HSBC Institutional Trust Services (Asia) Limited

Sail Specialized Strategies Fund Spc – Asia Equity Alpha Fund Charts and Graphs

Total AUM: $109.4 million

column_171}total assets are $109.4 million

Rank: 10086 out of 30967 registered private funds

Minimum Investment: $1000000

Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Sail Specialized Strategies Fund Spc - Asia Equity Alpha Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds