Asia Discovery Emerging Companies Master Fund Pte Ltd
Asia Discovery Emerging Companies Master Fund Pte Ltd is a hedge fund operated by New Silk Road Investment Pte Ltd and has approximately $231.9 million in assets. The current minimum investment for Asia Discovery Emerging Companies Master Fund Pte Ltd is $100000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Asia Discovery Emerging Companies Master Fund Pte Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4271445091 ![]()
Fund Manager: New Silk Road Investment Pte Ltd (Crd# 159764)
Registered Location: Singapore
Total Assets: $231.9 million
Minimum Investment: $100000
Private Funds Managed by New Silk Road Investment Pte Ltd (3): New Silk Road China Master Fund Pte Ltd, Asia Discovery Emerging Companies Master Fund Pte Ltd , Asia Landmark Master Fund Ltd
Asia Discovery Emerging Companies Master Fund Pte Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 85 ![]()
Management Ownership: 3% ![]()
Fund of Fund Ownership: 34% ![]()
Non-US Ownership: 11% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): SS&C Technologies, Inc
Asia Discovery Emerging Companies Master Fund Pte Ltd Charts and Graphs
Total AUM: $231.9 million
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Rank: 6457 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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