Harbour Asia Opportunity Master Fund

Harbour Asia Opportunity Master Fund is a hedge fund operated by Harbour Capital Management Limited and has approximately $113 million in assets. The current minimum investment for Harbour Asia Opportunity Master Fund is $100000. Management owns just 3 percent of the fund.

Harbour Asia Opportunity Master Fund Overview

Fund Type: hedge  Harbour Asia Opportunity Master Fund is a hedge fund

Private Fund ID: 805-3736118264 Harbour Asia Opportunity Master Fund has a private fund ID of 805-3736118264

Fund Manager: Harbour Capital Management Limited (Crd# 167455)

Registered Location: Cayman Islands

Total Assets: $113 million

Minimum Investment: $100000

Private Funds Managed by Harbour Capital Management Limited (1): Harbour Asia Opportunity Master Fund

Harbour Asia Opportunity Master Fund Details

Subadviser: No Is Harbour Asia Opportunity Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harbour Asia Opportunity Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Harbour Asia Opportunity Master Fund have a Reg D exemption?

Audited: Yes  Does Harbour Asia Opportunity Master Fund shave audited financial statements?

Master Fund: Yes  Is Harbour Asia Opportunity Master Fund a master fund?

Feeder Fund: No  Is Harbour Asia Opportunity Master Fund a feeder fund?

GAAP: No  Does Harbour Asia Opportunity Master Fund use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Harbour Asia Opportunity Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): SS&C Fund Services (Cayman) Limited

Harbour Asia Opportunity Master Fund Charts and Graphs

Total AUM: $113 million

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Rank: 9928 out of 30967 registered private funds

Minimum Investment: $100000

Harbour Asia Opportunity Master Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Harbour Asia Opportunity Master Fund is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds