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 ![]()
Private Fund ID: 805-7291244542 ![]()
Fund Manager: North Asset Management Llp (Crd# 172047)
Registered Location: Cayman Islands
Total Assets: $59.2 million
Minimum Investment: $1000000
Private Funds Managed by North Asset Management Llp (3): North Emerging Markets Master Fund Limited , North Maxq Macro Enhanced Master Fund Limited , North Maxq Macro Master Fund Limited
North Emerging Markets Master Fund Limited Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 15 ![]()
Management Ownership: 20% ![]()
Fund of Fund Ownership: 51% ![]()
Non-US Ownership: 93% ![]()
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
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Rank: 13315 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 20%
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Rank: 6111 out of 30967 registered private funds
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