3D Investment Value Master Fund

3D Investment Value Master Fund is a hedge fund operated by 3D Investment Partners Pte. Ltd. and has approximately $13 million in assets. The current minimum investment for 3D Investment Value Master Fund is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

3D Investment Value Master Fund Overview

Fund Type: hedge  3D Investment Value Master Fund is a hedge fund

Private Fund ID: 805-1532548356 3D Investment Value Master Fund has a private fund ID of 805-1532548356

Fund Manager: 3D Investment Partners Pte. Ltd. (Crd# 282411)

Registered Location: Cayman Islands

Total Assets: $13 million

Minimum Investment: $10000000

Private Funds Managed by 3D Investment Partners Pte. Ltd. (2): 3D Investment Value Master Fund , 3D Opportunity Master Fund

3D Investment Value Master Fund Details

Subadviser: No Is 3D Investment Value Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 3D Investment Value Master Fund solicit investments?

Rely on Reg D Exemption: No  Does 3D Investment Value Master Fund have a Reg D exemption?

Audited: Yes  Does 3D Investment Value Master Fund shave audited financial statements?

Master Fund: Yes  Is 3D Investment Value Master Fund a master fund?

Feeder Fund: No  Is 3D Investment Value Master Fund a feeder fund?

GAAP: Yes  Does 3D Investment Value Master Fund use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 0%  Non-US ownership in 3D Investment Value Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Morgan Stanley & Co. International Plc

Custodian(s): Morgan Stanley & Co. International Plc

Administrator(s): Citco Fund Services (Singapore) Pte Ltd

3D Investment Value Master Fund Charts and Graphs

Total AUM: $13 million

column_171} total assets are $13 million

Rank: 20741 out of 30967 registered private funds

Minimum Investment: $10000000

3D Investment Value Master Fund has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

3D Investment Value Master Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds