Target Value Fund
Target Value Fund is a hedge fund operated by Target Asset Management Pte Ltd and has approximately $595.7 million in assets. The current minimum investment for Target Value Fund is $100000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund. Target Value Fund is one of the larger private funds with 595.7 million in assets.
Target Value Fund Overview
Fund Type: hedge 
Private Fund ID: 805-5544175607
Fund Manager: Target Asset Management Pte Ltd (Crd# 162704)
Registered Location: Cayman Islands
Total Assets: $595.7 million
Minimum Investment: $100000
Private Funds Managed by Target Asset Management Pte Ltd (2): Target Value Fund , Tfw Fund
Target Value Fund 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: 83
Management Ownership: 17%
Fund of Fund Ownership: 32%
Non-US Ownership: 60%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s): HSBC Institutional Trust Services (Asia) Limited
Administrator(s): HSBC Trustee (Cayman) Limited
Target Value Fund Charts and Graphs
Total AUM: $595.7 million
Rank: 2719 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 17%
Rank: 6656 out of 30967 registered private funds
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