Albizia Asean Opportunities Fund

Albizia Asean Opportunities Fund is a hedge fund operated by Albizia Capital Private Limited and has approximately $353.6 million in assets. The current minimum investment for Albizia Asean Opportunities Fund is $125000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Albizia Asean Opportunities Fund Overview

Fund Type: hedge  Albizia Asean Opportunities Fund is a hedge fund

Private Fund ID: 805-7491202333 Albizia Asean Opportunities Fund has a private fund ID of 805-7491202333

Fund Manager: Albizia Capital Private Limited (Crd# 166283)

Registered Location: Cayman Islands

Total Assets: $353.6 million

Minimum Investment: $125000

Private Funds Managed by Albizia Capital Private Limited (2): Albizia Asean Opportunities Fund , Albizia Asean Tenggara Fund

Albizia Asean Opportunities Fund Details

Subadviser: No Is Albizia Asean Opportunities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Albizia Asean Opportunities Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Albizia Asean Opportunities Fund have a Reg D exemption?

Audited: Yes  Does Albizia Asean Opportunities Fund shave audited financial statements?

Master Fund: Yes  Is Albizia Asean Opportunities Fund a master fund?

Feeder Fund: No  Is Albizia Asean Opportunities Fund a feeder fund?

GAAP: No  Does Albizia Asean Opportunities Fund use GAAP?

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 50%  Non-US ownership in Albizia Asean Opportunities Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Dbs Bank Ltd

Administrator(s): Dbs Bank Ltd

Albizia Asean Opportunities Fund Charts and Graphs

Total AUM: $353.6 million

column_171} total assets are $353.6 million

Rank: 4739 out of 30967 registered private funds

Minimum Investment: $125000

Albizia Asean Opportunities Fund has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 2%

Albizia Asean Opportunities Fund is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds