Habrok India Master LP

Habrok India Master LP is a hedge fund operated by Habrok Capital Management Llp and has approximately $46.4 million in assets. The current minimum investment for Habrok India Master LP is $1000000. Management owns 20 percent of the fund.

Habrok India Master LP Overview

Fund Type: hedge  Habrok India Master LP is a hedge fund

Private Fund ID: 805-1603486285 Habrok India Master LP has a private fund ID of 805-1603486285

Fund Manager: Habrok Capital Management Llp (Crd# 157014)

Registered Location: Cayman Islands

Total Assets: $46.4 million

Minimum Investment: $1000000

Private Funds Managed by Habrok Capital Management Llp (2): Habrok India Master Lp , Habrok Master Ltd

Habrok India Master LP Details

Subadviser: No Is Habrok India Master LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Habrok India Master LP solicit investments?

Rely on Reg D Exemption: Yes  Does Habrok India Master LP have a Reg D exemption?

Audited: Yes  Does Habrok India Master LP shave audited financial statements?

Master Fund: Yes  Is Habrok India Master LP a master fund?

Feeder Fund: No  Is Habrok India Master LP a feeder fund?

GAAP: Yes  Does Habrok India Master LP use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Habrok India Master LP

Auditor(s): Ernst & Young

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

Custodian(s): Morgan Stanley & Co International Plc

Administrator(s): MUFG Fund Services

Habrok India Master LP Charts and Graphs

Total AUM: $46.4 million

column_171} total assets are $46.4 million

Rank: 14688 out of 30967 registered private funds

Minimum Investment: $1000000

Habrok India Master LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 20%

Habrok India Master LP is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds