Cheetah Korea Value Fund

Cheetah Korea Value Fund is a hedge fund operated by Cheetah Investment Management Limited and has approximately $137.7 million in assets. The current minimum investment for Cheetah Korea Value Fund is $500000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.

Cheetah Korea Value Fund Overview

Fund Type: hedge  Cheetah Korea Value Fund is a hedge fund

Private Fund ID: 805-6761317996 Cheetah Korea Value Fund has a private fund ID of 805-6761317996

Fund Manager: Cheetah Investment Management Limited (Crd# 161532)

Registered Location: Cayman Islands

Total Assets: $137.7 million

Minimum Investment: $500000

Private Funds Managed by Cheetah Investment Management Limited (1): Cheetah Korea Value Fund

Cheetah Korea Value Fund Details

Subadviser: No Is Cheetah Korea Value Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cheetah Korea Value Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Cheetah Korea Value Fund have a Reg D exemption?

Audited: Yes  Does Cheetah Korea Value Fund shave audited financial statements?

Master Fund: Yes  Is Cheetah Korea Value Fund a master fund?

Feeder Fund: No  Is Cheetah Korea Value Fund a feeder fund?

GAAP: No  Does Cheetah Korea Value Fund use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 76%  Non-US ownership in Cheetah Korea Value Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Keb Hana Bank

Administrator(s): Citco Fund Services (Cayman Islands) Limited, ,

Cheetah Korea Value Fund Charts and Graphs

Total AUM: $137.7 million

column_171} total assets are $137.7 million

Rank: 8912 out of 30967 registered private funds

Minimum Investment: $500000

Cheetah Korea Value Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 23%

Cheetah Korea Value Fund is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds