Bamboo Asia Fund, LP

Bamboo Asia Fund, LP is a other private fund operated by Lloyd George Management (Hk) Limited and has approximately $10 million in assets. The current minimum investment for Bamboo Asia Fund, LP is $100000. Management owns 40 percent of the fund.

Bamboo Asia Fund, LP Overview

Fund Type: other private  Bamboo Asia Fund, LP is a other private fund

Private Fund ID: 805-6614478771 Bamboo Asia Fund, LP has a private fund ID of 805-6614478771

Fund Manager: Lloyd George Management (Hk) Limited (Crd# 226718)

Registered Location: Delaware, United States

Total Assets: $10 million

Minimum Investment: $100000

Private Funds Managed by Lloyd George Management (Hk) Limited (2): Lloyd George Indian Ocean Master Fund, Bamboo Asia Fund Lp

Bamboo Asia Fund, LP Details

Subadviser: No Is Bamboo Asia Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bamboo Asia Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bamboo Asia Fund, LP have a Reg D exemption?

Audited: Yes  Does Bamboo Asia Fund, LP shave audited financial statements?

Master Fund: Yes  Is Bamboo Asia Fund, LP a master fund?

Feeder Fund: No  Is Bamboo Asia Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bamboo Asia Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Bamboo Asia Fund, LP Charts and Graphs

Total AUM: $10 million

column_171}total assets are $10 million

Rank: 21792 out of 30967 registered private funds

Minimum Investment: $100000

Bamboo Asia Fund, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 40%

Bamboo Asia Fund, LP is40% owned by its management.

Rank: 4238 out of 30967 registered private funds