Asia Landmark Master Fund Ltd

Asia Landmark Master Fund Ltd is a hedge fund operated by New Silk Road Investment Pte Ltd and has approximately $482.9 million in assets. The current minimum investment for Asia Landmark Master Fund Ltd is $100000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Asia Landmark Master Fund Ltd Overview

Fund Type: hedge  Asia Landmark Master Fund Ltd is a hedge fund

Private Fund ID: 805-1700855908 Asia Landmark Master Fund Ltd has a private fund ID of 805-1700855908

Fund Manager: New Silk Road Investment Pte Ltd (Crd# 159764)

Registered Location: Cayman Islands

Total Assets: $482.9 million

Minimum Investment: $100000

Asia Landmark Master Fund Ltd Details

Subadviser: No Is Asia Landmark Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asia Landmark Master Fund Ltd solicit investments?

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

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

Master Fund: Yes  Is Asia Landmark Master Fund Ltd a master fund?

Feeder Fund: No  Is Asia Landmark Master Fund Ltd a feeder fund?

GAAP: No  Does Asia Landmark Master Fund Ltd use GAAP?

Beneficial Owners: 108  108 has 108 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 51%  Non-US ownership in Asia Landmark Master Fund Ltd

Auditor(s): Ernst And Young Ltd

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): SS&C Technologies, Inc

Asia Landmark Master Fund Ltd Charts and Graphs

Total AUM: $482.9 million

column_171} total assets are $482.9 million

Rank: 3466 out of 30967 registered private funds

Minimum Investment: $100000

Asia Landmark Master Fund Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Asia Landmark Master Fund Ltd is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds