Bosvalen Master Fund – Fund Data

Private Funds

Bosvalen Master Fund

Bosvalen Master Fund is a hedge fund operated by Bosvalen Asset Management Limited and has approximately $363.6 million in assets. The current minimum investment for Bosvalen Master Fund is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Bosvalen Master Fund Overview

Fund Type: hedge  Bosvalen Master Fund is a hedge fund

Private Fund ID: 805-8412508841 Bosvalen Master Fund has a private fund ID of 805-8412508841

Fund Manager: Bosvalen Asset Management Limited (Crd# 172785)

Registered Location: Cayman Islands

Total Assets: $363.6 million

Minimum Investment: $1000000

Private Funds Managed by Bosvalen Asset Management Limited (1): Bosvalen Master Fund

Bosvalen Master Fund Details

Subadviser: No Is Bosvalen Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bosvalen Master Fund solicit investments?

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

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

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

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

GAAP: Yes  Does Bosvalen Master Fund use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 83%  Non-US ownership in Bosvalen Master Fund

Auditor(s): PricewaterhouseCoopers, ,

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

Custodian(s): Citibank N.A., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Bosvalen Master Fund Charts and Graphs

Total AUM: $363.6 million

column_171} total assets are $363.6 million

Rank: 4625 out of 30967 registered private funds

Minimum Investment: $1000000

Bosvalen Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Bosvalen Master Fund is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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