Hdh Master Fund – Fund Data

Private Funds

Hdh Master Fund

Hdh Master Fund is a hedge fund operated by Hdh Capital Management Pte. Ltd. and has approximately $188.2 million in assets. The current minimum investment for Hdh Master Fund is $1000000. 52 percent of the fund is owned by fund of funds. Management owns 52 percent of the fund.

Hdh Master Fund Overview

Fund Type: hedge  Hdh Master Fund is a hedge fund

Private Fund ID: 805-6786825344 Hdh Master Fund has a private fund ID of 805-6786825344

Fund Manager: Hdh Capital Management Pte. Ltd. (Crd# 171649)

Registered Location: Cayman Islands

Total Assets: $188.2 million

Minimum Investment: $1000000

Private Funds Managed by Hdh Capital Management Pte. Ltd. (1): Hdh Master Fund

Hdh Master Fund Details

Subadviser: No Is Hdh Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hdh Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Hdh Master Fund have a Reg D exemption?

Audited: Yes  Does Hdh Master Fund shave audited financial statements?

Master Fund: Yes  Is Hdh Master Fund a master fund?

Feeder Fund: No  Is Hdh Master Fund a feeder fund?

GAAP: No  Does Hdh Master Fund use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 52% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 95%  Non-US ownership in Hdh Master Fund

Auditor(s): PricewaterhouseCoopers

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

Custodian(s): Dbs Bank Ltd, ,

Administrator(s): Maples Fund Services (Cayman) Limited

Hdh Master Fund Charts and Graphs

Total AUM: $188.2 million

column_171} total assets are $188.2 million

Rank: 7415 out of 30967 registered private funds

Minimum Investment: $1000000

Hdh Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 52%

Hdh Master Fund is 52% owned by its management.

Rank: 3516 out of 30967 registered private funds

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