Aventia Master Fund

Aventia Master Fund is a hedge fund operated by Dymon Asia Capital (Singapore) Pte. Ltd. and has approximately $81.1 million in assets. The current minimum investment for Aventia Master Fund is $1000000. Management owns just 5 percent of the fund.

Aventia Master Fund Overview

Fund Type: hedge  Aventia Master Fund is a hedge fund

Private Fund ID: 805-9141833541 Aventia Master Fund has a private fund ID of 805-9141833541

Fund Manager: Dymon Asia Capital (Singapore) Pte. Ltd. (Crd# 159386)

Registered Location: Cayman Islands

Total Assets: $81.1 million

Minimum Investment: $1000000

Aventia Master Fund Details

Subadviser: No Is Aventia Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aventia Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Aventia Master Fund have a Reg D exemption?

Audited: Yes  Does Aventia Master Fund shave audited financial statements?

Master Fund: Yes  Is Aventia Master Fund a master fund?

Feeder Fund: No  Is Aventia Master Fund a feeder fund?

GAAP: Yes  Does Aventia Master Fund use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Aventia Master Fund

Auditor(s): Ernst & Young

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

Custodian(s): Citco Bank Nederland N.V. (Dublin Branch), ,

Administrator(s): Citco Fund Services (Singapore) Pte. Ltd.

Aventia Master Fund Charts and Graphs

Total AUM: $81.1 million

column_171} total assets are $81.1 million

Rank: 11679 out of 30967 registered private funds

Minimum Investment: $1000000

Aventia Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Aventia Master Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds