Athos Asia Event Driven Master Fund

Athos Asia Event Driven Master Fund is a hedge fund operated by Athos Capital Limited and has approximately $493.1 million in assets. The current minimum investment for Athos Asia Event Driven Master Fund is $100000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Athos Asia Event Driven Master Fund Overview

Fund Type: hedge  Athos Asia Event Driven Master Fund is a hedge fund

Private Fund ID: 805-1907005223 Athos Asia Event Driven Master Fund has a private fund ID of 805-1907005223

Fund Manager: Athos Capital Limited (Crd# 287804)

Registered Location: Cayman Islands

Total Assets: $493.1 million

Minimum Investment: $100000

Private Funds Managed by Athos Capital Limited (1): Athos Asia Event Driven Master Fund

Athos Asia Event Driven Master Fund Details

Subadviser: No Is Athos Asia Event Driven Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Athos Asia Event Driven Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Athos Asia Event Driven Master Fund have a Reg D exemption?

Audited: Yes  Does Athos Asia Event Driven Master Fund shave audited financial statements?

Master Fund: Yes  Is Athos Asia Event Driven Master Fund a master fund?

Feeder Fund: No  Is Athos Asia Event Driven Master Fund a feeder fund?

GAAP: No  Does Athos Asia Event Driven Master Fund use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 96%  Non-US ownership in Athos Asia Event Driven Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): HSBC Trustee (Cayman) Limited

Athos Asia Event Driven Master Fund Charts and Graphs

Total AUM: $493.1 million

column_171} total assets are $493.1 million

Rank: 3386 out of 30967 registered private funds

Minimum Investment: $100000

Athos Asia Event Driven Master Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Athos Asia Event Driven Master Fund is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds