Pleiad Asia Master Fund

Pleiad Asia Master Fund is a hedge fund operated by Pleiad Investment Advisors and has approximately $1.8 billion in assets. The current minimum investment for Pleiad Asia Master Fund is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Pleiad Asia Master Fund is one of the larger private funds with 1.8 billion in assets.

Pleiad Asia Master Fund Overview

Fund Type: hedge  Pleiad Asia Master Fund is a hedge fund

Private Fund ID: 805-5518403037 Pleiad Asia Master Fund has a private fund ID of 805-5518403037

Fund Manager: Pleiad Investment Advisors (Crd# 172237)

Registered Location: Cayman Islands

Total Assets: $1.8 billion

Minimum Investment: $10000000

Private Funds Managed by Pleiad Investment Advisors (1): Pleiad Asia Master Fund

Pleiad Asia Master Fund Details

Subadviser: No Is Pleiad Asia Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pleiad Asia Master Fund solicit investments?

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

Audited: Yes  Does Pleiad Asia Master Fund shave audited financial statements?

Master Fund: Yes  Is Pleiad Asia Master Fund a master fund?

Feeder Fund: No  Is Pleiad Asia Master Fund a feeder fund?

GAAP: No  Does Pleiad Asia Master Fund use GAAP?

Beneficial Owners: 138  138 has 138 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 51%  Non-US ownership in Pleiad Asia Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Cayman Trust Company Limited

Pleiad Asia Master Fund Charts and Graphs

Total AUM: $1.8 billion

column_171} total assets are $1.8 billion

Rank: 834 out of 30967 registered private funds

Minimum Investment: $10000000

Pleiad Asia Master Fund has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Pleiad Asia Master Fund is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds