Ao Technology Master Fund, L.P.

Ao Technology Master Fund, L.P. is a hedge fund operated by Ao Asset Management, Llc and has approximately $113.9 million in assets. The current minimum investment for Ao Technology Master Fund, L.P. is $1000000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.

Ao Technology Master Fund, L.P. Overview

Fund Type: hedge  Ao Technology Master Fund, L.P. is a hedge fund

Private Fund ID: 805-7836139553 Ao Technology Master Fund, L.P. has a private fund ID of 805-7836139553

Fund Manager: Ao Asset Management, Llc (Crd# 170249)

Registered Location: Cayman Islands

Total Assets: $113.9 million

Minimum Investment: $1000000

Private Funds Managed by Ao Asset Management, Llc (1): Ao Technology Master Fund Lp

Ao Technology Master Fund, L.P. Details

Subadviser: No Is Ao Technology Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ao Technology Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ao Technology Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Ao Technology Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Ao Technology Master Fund, L.P. a master fund?

Feeder Fund: No  Is Ao Technology Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Ao Technology Master Fund, L.P. use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 6%  Non-US ownership in Ao Technology Master Fund, L.P.

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): JP Morgan Hedge Fund Services

Ao Technology Master Fund, L.P. Charts and Graphs

Total AUM: $113.9 million

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Rank: 9873 out of 30967 registered private funds

Minimum Investment: $1000000

Ao Technology Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 22%

Ao Technology Master Fund, L.P. is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds