Taizen Master Fund – Fund Data

Private Funds

Taizen Master Fund

Taizen Master Fund is a hedge fund operated by Taizen Capital Pte. Ltd. and has approximately $50.1 million in assets. The current minimum investment for Taizen Master Fund is $5000000. Management owns 71 percent of the fund.

Taizen Master Fund Overview

Fund Type: hedge  Taizen Master Fund is a hedge fund

Private Fund ID: 805-7318836656 Taizen Master Fund has a private fund ID of 805-7318836656

Fund Manager: Taizen Capital Pte. Ltd. (Crd# 171111)

Registered Location: Cayman Islands

Total Assets: $50.1 million

Minimum Investment: $5000000

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

Taizen Master Fund Details

Subadviser: No Is Taizen Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Taizen Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Taizen Master Fund have a Reg D exemption?

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

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

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

GAAP: Yes  Does Taizen Master Fund use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 71% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Taizen Master Fund

Auditor(s): Ernst & Young Ltd.

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

Custodian(s): Goldman Sachs International, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Taizen Master Fund Charts and Graphs

Total AUM: $50.1 million

column_171} total assets are $50.1 million

Rank: 14243 out of 30967 registered private funds

Minimum Investment: $5000000

Taizen Master Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 71%

Taizen Master Fund is 71% owned by its management.

Rank: 2704 out of 30967 registered private funds

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