Dempsey Hill Asia Master Fund

Dempsey Hill Asia Master Fund is a hedge fund operated by Dempsey Hill Capital Pte Ltd and has approximately $178 million in assets. The current minimum investment for Dempsey Hill Asia Master Fund is $100000. Management owns just 2 percent of the fund.

Dempsey Hill Asia Master Fund Overview

Fund Type: hedge  Dempsey Hill Asia Master Fund is a hedge fund

Private Fund ID: 805-3190067963 Dempsey Hill Asia Master Fund has a private fund ID of 805-3190067963

Fund Manager: Dempsey Hill Capital Pte Ltd (Crd# 166191)

Registered Location: Cayman Islands

Total Assets: $178 million

Minimum Investment: $100000

Private Funds Managed by Dempsey Hill Capital Pte Ltd (1): Dempsey Hill Asia Master Fund

Dempsey Hill Asia Master Fund Details

Subadviser: No Is Dempsey Hill Asia Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dempsey Hill Asia Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Dempsey Hill Asia Master Fund have a Reg D exemption?

Audited: Yes  Does Dempsey Hill Asia Master Fund shave audited financial statements?

Master Fund: Yes  Is Dempsey Hill Asia Master Fund a master fund?

Feeder Fund: No  Is Dempsey Hill Asia Master Fund a feeder fund?

GAAP: No  Does Dempsey Hill Asia Master Fund use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Dempsey Hill Asia Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): The Hongkong And Shanghai Banking Corporation Limited

Administrator(s): SS&C Fund Services (Asia) Pte Ltd

Dempsey Hill Asia Master Fund Charts and Graphs

Total AUM: $178 million

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Rank: 7672 out of 30967 registered private funds

Minimum Investment: $100000

Dempsey Hill Asia Master Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Dempsey Hill Asia Master Fund is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds