Cai Global Master Fund, L.P.
Cai Global Master Fund, L.P. is a hedge fund operated by Central Asset Investments And Management Holdings (Hk) Limited and has approximately $89.5 million in assets. The current minimum investment for Cai Global Master Fund, L.P. is $1000000. 60 percent of the fund is owned by fund of funds. Management owns 60 percent of the fund.
Cai Global Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-1107446081
Fund Manager: Central Asset Investments And Management Holdings (Hk) Limited (Crd# 282479)
Registered Location: Cayman Islands
Total Assets: $89.5 million
Minimum Investment: $1000000
Private Funds Managed by Central Asset Investments And Management Holdings (Hk) Limited (1): Cai Global Master Fund Lp
Cai Global Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 35
Management Ownership: 60%
Fund of Fund Ownership: 1%
Non-US Ownership: 99%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Deutsche Bank Ag, ,
Custodian(s): Deutsche Bank Ag, ,
Administrator(s): BNP Paribas Fund Administratin Services (Cayman) Ltd
Cai Global Master Fund, L.P. Charts and Graphs
Total AUM: $89.5 million
Rank: 11185 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 60%
Rank: 3128 out of 30967 registered private funds
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