Saga Tree Asia Master Fund

Saga Tree Asia Master Fund is a hedge fund operated by Saga Tree Capital Advisors and has approximately $99 million in assets. The current minimum investment for Saga Tree Asia Master Fund is $1000000. 37 percent of the fund is owned by fund of funds. Management owns 37 percent of the fund.

Saga Tree Asia Master Fund Overview

Fund Type: hedge  Saga Tree Asia Master Fund is a hedge fund

Private Fund ID: 805-3189160751 Saga Tree Asia Master Fund has a private fund ID of 805-3189160751

Fund Manager: Saga Tree Capital Advisors (Crd# 169194)

Registered Location: Cayman Islands

Total Assets: $99 million

Minimum Investment: $1000000

Private Funds Managed by Saga Tree Capital Advisors (2): Saga Tree Asia Master Fund , Stca1

Saga Tree Asia Master Fund Details

Subadviser: No Is Saga Tree Asia Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Saga Tree Asia Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Saga Tree Asia Master Fund have a Reg D exemption?

Audited: Yes  Does Saga Tree Asia Master Fund shave audited financial statements?

Master Fund: Yes  Is Saga Tree Asia Master Fund a master fund?

Feeder Fund: No  Is Saga Tree Asia Master Fund a feeder fund?

GAAP: No  Does Saga Tree Asia Master Fund use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 37% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 97%  Non-US ownership in Saga Tree Asia Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. International Plc

Custodian(s): HSBC Institutional Trust Services (Singapore) Limited, ,

Administrator(s): HSBC Trustee (Cayman) Limited

Saga Tree Asia Master Fund Charts and Graphs

Total AUM: $99 million

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Rank: 10660 out of 30967 registered private funds

Minimum Investment: $1000000

Saga Tree Asia Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 37%

Saga Tree Asia Master Fund is 37% owned by its management.

Rank: 4449 out of 30967 registered private funds