Kontiki Master Fund

Kontiki Master Fund is a hedge fund operated by Kontiki Capital Management (Hk) Limited and has approximately $540.8 million in assets. The current minimum investment for Kontiki Master Fund is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Kontiki Master Fund Overview

Fund Type: hedge  Kontiki Master Fund is a hedge fund

Private Fund ID: 805-5840240056 Kontiki Master Fund has a private fund ID of 805-5840240056

Fund Manager: Kontiki Capital Management (Hk) Limited (Crd# 172145)

Registered Location: Cayman Islands

Total Assets: $540.8 million

Minimum Investment: $500000

Private Funds Managed by Kontiki Capital Management (Hk) Limited (1): Kontiki Master Fund

Kontiki Master Fund Details

Subadviser: No Is Kontiki Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kontiki Master Fund solicit investments?

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

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

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

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

GAAP: No  Does Kontiki Master Fund use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 28%  Non-US ownership in Kontiki Master Fund

Auditor(s): PricewaterhouseCoopers Cayman Islands

Broker-Dealer(s): Deutsche Bank Ag, London Branch, ,

Custodian(s): Deutsche Bank Ag, London Branch, ,

Administrator(s): State Street Cayman Trust Company, Ltd.

Kontiki Master Fund Charts and Graphs

Total AUM: $540.8 million

column_171} total assets are $540.8 million

Rank: 3025 out of 30967 registered private funds

Minimum Investment: $500000

Kontiki Master Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Kontiki Master Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds