New Silk Road China Master Fund Pte Ltd
New Silk Road China Master Fund Pte Ltd is a hedge fund operated by New Silk Road Investment Pte Ltd and has approximately $105.5 million in assets. The current minimum investment for New Silk Road China Master Fund Pte Ltd is $100000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.
New Silk Road China Master Fund Pte Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-6711844005
Fund Manager: New Silk Road Investment Pte Ltd (Crd# 159764)
Registered Location: Singapore
Total Assets: $105.5 million
Minimum Investment: $100000
Private Funds Managed by New Silk Road Investment Pte Ltd (3): New Silk Road China Master Fund Pte Ltd, Asia Discovery Emerging Companies Master Fund Pte Ltd , Asia Landmark Master Fund Ltd
New Silk Road China Master Fund Pte Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 20
Management Ownership: 8%
Fund of Fund Ownership: 11%
Non-US Ownership: 91%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): SS&C Technologies, Inc
New Silk Road China Master Fund Pte Ltd Charts and Graphs
Total AUM: $105.5 million
Rank: 10279 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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