Bennelong Dragon Trading Master Fund Limited

Bennelong Dragon Trading Master Fund Limited is a hedge fund operated by Bennelong Asset Management Limited and has approximately $47.1 million in assets. The current minimum investment for Bennelong Dragon Trading Master Fund Limited is $100000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

Bennelong Dragon Trading Master Fund Limited Overview

Fund Type: hedge  Bennelong Dragon Trading Master Fund Limited is a hedge fund

Private Fund ID: 805-7099571629 Bennelong Dragon Trading Master Fund Limited has a private fund ID of 805-7099571629

Fund Manager: Bennelong Asset Management Limited (Crd# 162698)

Registered Location: Cayman Islands

Total Assets: $47.1 million

Minimum Investment: $100000

Private Funds Managed by Bennelong Asset Management Limited (1): Bennelong Dragon Trading Master Fund Limited

Bennelong Dragon Trading Master Fund Limited Details

Subadviser: No Is Bennelong Dragon Trading Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bennelong Dragon Trading Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Bennelong Dragon Trading Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Bennelong Dragon Trading Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Bennelong Dragon Trading Master Fund Limited a master fund?

Feeder Fund: No  Is Bennelong Dragon Trading Master Fund Limited a feeder fund?

GAAP: No  Does Bennelong Dragon Trading Master Fund Limited use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 100%  Non-US ownership in Bennelong Dragon Trading Master Fund Limited

Auditor(s): Bdo

Broker-Dealer(s): Credit Suisse Securities Limited, ,

Custodian(s): Morgan Stanley & Co International Plc

Administrator(s): Deutsche International Corporate Services (Ireland) Limited

Bennelong Dragon Trading Master Fund Limited Charts and Graphs

Total AUM: $47.1 million

column_171} total assets are $47.1 million

Rank: 14592 out of 30967 registered private funds

Minimum Investment: $100000

Bennelong Dragon Trading Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 20%

Bennelong Dragon Trading Master Fund Limited is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds