Aqs Mena Master Fund Limited

Aqs Mena Master Fund Limited is a hedge fund operated by Aventicum Capital Management (Qatar) Llc and has approximately $219 million in assets. The current minimum investment for Aqs Mena Master Fund Limited is $100000. Management owns 100 percent of the fund.

Aqs Mena Master Fund Limited Overview

Fund Type: hedge  Aqs Mena Master Fund Limited is a hedge fund

Private Fund ID: 805-1005173451 Aqs Mena Master Fund Limited has a private fund ID of 805-1005173451

Fund Manager: Aventicum Capital Management (Qatar) Llc (Crd# 282157)

Registered Location: Cayman Islands

Total Assets: $219 million

Minimum Investment: $100000

Private Funds Managed by Aventicum Capital Management (Qatar) Llc (2): Aqs Frontiers Master Fund Limited , Aqs Mena Master Fund Limited

Aqs Mena Master Fund Limited Details

Subadviser: No Is Aqs Mena Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aqs Mena Master Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Aqs Mena Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Aqs Mena Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Aqs Mena Master Fund Limited a master fund?

Feeder Fund: No  Is Aqs Mena Master Fund Limited a feeder fund?

GAAP: Yes  Does Aqs Mena Master Fund Limited use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aqs Mena Master Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citibank N.A.

Administrator(s): BNP Paribas Fund Administration Services (Ireland) Limited

Aqs Mena Master Fund Limited Charts and Graphs

Total AUM: $219 million

column_171} total assets are $219 million

Rank: 6708 out of 30967 registered private funds

Minimum Investment: $100000

Aqs Mena Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Aqs Mena Master Fund Limited is 100% owned by its management.

Rank: 2 out of 30967 registered private funds