Cc Asia Absolute Return Master Fund Limited – Fund Data

Private Funds

Cc Asia Absolute Return Master Fund Limited

Cc Asia Absolute Return Master Fund Limited is a hedge fund operated by Coupland Cardiff Asset Management Llp and has approximately $52.9 million in assets. The current minimum investment for Cc Asia Absolute Return Master Fund Limited is $250000. 65 percent of the fund is owned by fund of funds. Management owns 65 percent of the fund.

Cc Asia Absolute Return Master Fund Limited Overview

Fund Type: hedge  Cc Asia Absolute Return Master Fund Limited is a hedge fund

Private Fund ID: 805-5562051268 Cc Asia Absolute Return Master Fund Limited has a private fund ID of 805-5562051268

Fund Manager: Coupland Cardiff Asset Management Llp (Crd# 136936)

Registered Location: Cayman Islands

Total Assets: $52.9 million

Minimum Investment: $250000

Private Funds Managed by Coupland Cardiff Asset Management Llp (1): Cc Asia Absolute Return Master Fund Limited

Cc Asia Absolute Return Master Fund Limited Details

Subadviser: No Is Cc Asia Absolute Return Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Cc Asia Absolute Return Master Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Cc Asia Absolute Return Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Cc Asia Absolute Return Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Cc Asia Absolute Return Master Fund Limited a master fund?

Feeder Fund: No  Is Cc Asia Absolute Return Master Fund Limited a feeder fund?

GAAP: No  Does Cc Asia Absolute Return Master Fund Limited use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 65% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 0%  Non-US ownership in Cc Asia Absolute Return Master Fund Limited

Auditor(s): Grant Thornton Uk LLP

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited

Administrator(s): Citco Fund Services (Ireland) Limited

Cc Asia Absolute Return Master Fund Limited Charts and Graphs

Total AUM: $52.9 million

column_171} total assets are $52.9 million

Rank: 13896 out of 30967 registered private funds

Minimum Investment: $250000

Cc Asia Absolute Return Master Fund Limited has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 65%

Cc Asia Absolute Return Master Fund Limited is 65% owned by its management.

Rank: 2951 out of 30967 registered private funds

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