North Emerging Markets Master Fund Limited

North Emerging Markets Master Fund Limited is a hedge fund operated by North Asset Management Llp and has approximately $59.2 million in assets. The current minimum investment for North Emerging Markets Master Fund Limited is $1000000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

North Emerging Markets Master Fund Limited Overview

Fund Type: hedge  North Emerging Markets Master Fund Limited is a hedge fund

Private Fund ID: 805-7291244542 North Emerging Markets Master Fund Limited has a private fund ID of 805-7291244542

Fund Manager: North Asset Management Llp (Crd# 172047)

Registered Location: Cayman Islands

Total Assets: $59.2 million

Minimum Investment: $1000000

North Emerging Markets Master Fund Limited Details

Subadviser: No Is North Emerging Markets Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Emerging Markets Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does North Emerging Markets Master Fund Limited have a Reg D exemption?

Audited: Yes  Does North Emerging Markets Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is North Emerging Markets Master Fund Limited a master fund?

Feeder Fund: No  Is North Emerging Markets Master Fund Limited a feeder fund?

GAAP: Yes  Does North Emerging Markets Master Fund Limited use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 93%  Non-US ownership in North Emerging Markets Master Fund Limited

Auditor(s): Bdo LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Credit Suisse Securities (USA) LLC

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

North Emerging Markets Master Fund Limited Charts and Graphs

Total AUM: $59.2 million

column_171} total assets are $59.2 million

Rank: 13315 out of 30967 registered private funds

Minimum Investment: $1000000

North Emerging Markets Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 20%

North Emerging Markets Master Fund Limited is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds