Doric Asia Pacific Small Cap Fund

Doric Asia Pacific Small Cap Fund is a hedge fund operated by Doric Capital Corporation and has approximately $267 million in assets. The current minimum investment for Doric Asia Pacific Small Cap Fund is $100000. 16 percent of the fund is owned by fund of funds. Management owns 16 percent of the fund.

Doric Asia Pacific Small Cap Fund Overview

Fund Type: hedge  Doric Asia Pacific Small Cap Fund is a hedge fund

Private Fund ID: 805-2114328624 Doric Asia Pacific Small Cap Fund has a private fund ID of 805-2114328624

Fund Manager: Doric Capital Corporation (Crd# 283925)

Registered Location: Cayman Islands

Total Assets: $267 million

Minimum Investment: $100000

Private Funds Managed by Doric Capital Corporation (1): Doric Asia Pacific Small Cap Fund

Doric Asia Pacific Small Cap Fund Details

Subadviser: No Is Doric Asia Pacific Small Cap Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Doric Asia Pacific Small Cap Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Doric Asia Pacific Small Cap Fund have a Reg D exemption?

Audited: Yes  Does Doric Asia Pacific Small Cap Fund shave audited financial statements?

Master Fund: Yes  Is Doric Asia Pacific Small Cap Fund a master fund?

Feeder Fund: No  Is Doric Asia Pacific Small Cap Fund a feeder fund?

GAAP: No  Does Doric Asia Pacific Small Cap Fund use GAAP?

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 95%  Non-US ownership in Doric Asia Pacific Small Cap Fund

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): Deutsche Bank Ag

Custodian(s): Deutsche Bank Ag

Administrator(s): Deutsche Bank Ag, Singapore Branch

Doric Asia Pacific Small Cap Fund Charts and Graphs

Total AUM: $267 million

column_171} total assets are $267 million

Rank: 5854 out of 30967 registered private funds

Minimum Investment: $100000

Doric Asia Pacific Small Cap Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 16%

Doric Asia Pacific Small Cap Fund is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds