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  Asia Discovery Emerging Companies Master Fund Pte Ltd is a hedge fund

Private Fund ID: 805-4271445091 Asia Discovery Emerging Companies Master Fund Pte Ltd has a private fund ID of 805-4271445091

Fund Manager: New Silk Road Investment Pte Ltd (Crd# 159764)

Registered Location: Singapore

Total Assets: $231.9 million

Minimum Investment: $100000

Asia Discovery Emerging Companies Master Fund Pte Ltd Details

Subadviser: No Is Asia Discovery Emerging Companies Master Fund Pte Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asia Discovery Emerging Companies Master Fund Pte Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Asia Discovery Emerging Companies Master Fund Pte Ltd have a Reg D exemption?

Audited: Yes  Does Asia Discovery Emerging Companies Master Fund Pte Ltd shave audited financial statements?

Master Fund: Yes  Is Asia Discovery Emerging Companies Master Fund Pte Ltd a master fund?

Feeder Fund: No  Is Asia Discovery Emerging Companies Master Fund Pte Ltd a feeder fund?

GAAP: No  Does Asia Discovery Emerging Companies Master Fund Pte Ltd use GAAP?

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 11%  Non-US ownership in Asia Discovery Emerging Companies Master Fund Pte Ltd

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

column_171} total assets are $231.9 million

Rank: 6457 out of 30967 registered private funds

Minimum Investment: $100000

Asia Discovery Emerging Companies Master Fund Pte Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Asia Discovery Emerging Companies Master Fund Pte Ltd is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds