Albizia Asean Tenggara Fund

Albizia Asean Tenggara Fund is a hedge fund operated by Albizia Capital Private Limited and has approximately $183.7 million in assets. The current minimum investment for Albizia Asean Tenggara Fund is $125000. Management owns just 2 percent of the fund.

Albizia Asean Tenggara Fund Overview

Fund Type: hedge  Albizia Asean Tenggara Fund is a hedge fund

Private Fund ID: 805-5430665643 Albizia Asean Tenggara Fund has a private fund ID of 805-5430665643

Fund Manager: Albizia Capital Private Limited (Crd# 166283)

Registered Location: Cayman Islands

Total Assets: $183.7 million

Minimum Investment: $125000

Private Funds Managed by Albizia Capital Private Limited (2): Albizia Asean Opportunities Fund , Albizia Asean Tenggara Fund

Albizia Asean Tenggara Fund Details

Subadviser: No Is Albizia Asean Tenggara Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Albizia Asean Tenggara Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Albizia Asean Tenggara Fund have a Reg D exemption?

Audited: Yes  Does Albizia Asean Tenggara Fund shave audited financial statements?

Master Fund: Yes  Is Albizia Asean Tenggara Fund a master fund?

Feeder Fund: No  Is Albizia Asean Tenggara Fund a feeder fund?

GAAP: No  Does Albizia Asean Tenggara Fund use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 32%  Non-US ownership in Albizia Asean Tenggara Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Dbs Bank Ltd

Administrator(s): Dbs Bank Ltd

Albizia Asean Tenggara Fund Charts and Graphs

Total AUM: $183.7 million

column_171} total assets are $183.7 million

Rank: 7542 out of 30967 registered private funds

Minimum Investment: $125000

Albizia Asean Tenggara Fund has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 2%

Albizia Asean Tenggara Fund is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds