Asia Landmark Master Fund Ltd
Hedge FundFund ID 805-1700855908Cayman Islands
Gross assets
$168.6M
Min. investment
$100K
Beneficial owners
84
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Asia Landmark Master Fund Ltd is a hedge fund managed by New Silk Road Investment PTE Ltd. The fund reports $168.6 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1700855908 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Silk Road China Master Fund PTE Ltd | Hedge | $123.4M |
| Nsr Sea Master Fund PTE Ltd | Hedge | $7.7M |
Frequently asked questions
How large is Asia Landmark Master Fund Ltd?
Asia Landmark Master Fund Ltd reports $168.6 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Asia Landmark Master Fund Ltd?
The stated minimum investment is $100,000.
Who manages Asia Landmark Master Fund Ltd?
Asia Landmark Master Fund Ltd is managed by New Silk Road Investment PTE Ltd.
Does Asia Landmark Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Singapore
Service providers
Reported gross assets
$168.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.