The Real Return Asian Fund – Fund Data

Private Funds

The Real Return Asian Fund

The Real Return Asian Fund is a hedge fund operated by Veritas Asset Management (Asia) Ltd and has approximately $35.9 million in assets. The current minimum investment for The Real Return Asian Fund is $200000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

The Real Return Asian Fund Overview

Fund Type: hedge  The Real Return Asian Fund is a hedge fund

Private Fund ID: 805-3070499852 The Real Return Asian Fund has a private fund ID of 805-3070499852

Fund Manager: Veritas Asset Management (Asia) Ltd (Crd# 167210)

Registered Location: Ireland

Total Assets: $35.9 million

Minimum Investment: $200000

Private Funds Managed by Veritas Asset Management (Asia) Ltd (1): The Real Return Asian Fund

The Real Return Asian Fund Details

Subadviser: No Is The Real Return Asian Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Real Return Asian Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Real Return Asian Fund have a Reg D exemption?

Audited: Yes  Does The Real Return Asian Fund shave audited financial statements?

Master Fund: Yes  Is The Real Return Asian Fund a master fund?

Feeder Fund: No  Is The Real Return Asian Fund a feeder fund?

GAAP: No  Does The Real Return Asian Fund use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 100%  Non-US ownership in The Real Return Asian Fund

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): UBS Ag

Custodian(s): State Street Custodial Services Ireland Limited

Administrator(s): State Street International Ireland Limited

The Real Return Asian Fund Charts and Graphs

Total AUM: $35.9 million

column_171} total assets are $35.9 million

Rank: 15974 out of 30967 registered private funds

Minimum Investment: $200000

The Real Return Asian Fund has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 4%

The Real Return Asian Fund is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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