Dragon Billion Select Master Fund

Dragon Billion Select Master Fund is a hedge fund operated by Prime Capital Management Company Limited and has approximately $557.3 million in assets. The current minimum investment for Dragon Billion Select Master Fund is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund. Dragon Billion Select Master Fund is one of the larger private funds with 557.3 million in assets.

Dragon Billion Select Master Fund Overview

Fund Type: hedge  Dragon Billion Select Master Fund is a hedge fund

Private Fund ID: 805-3062318112 Dragon Billion Select Master Fund has a private fund ID of 805-3062318112

Fund Manager: Prime Capital Management Company Limited (Crd# 138987)

Registered Location: Cayman Islands

Total Assets: $557.3 million

Minimum Investment: $1000000

Private Funds Managed by Prime Capital Management Company Limited (2): Dragon Billion Select Master Fund, Dragon Billion China Master Fund

Dragon Billion Select Master Fund Details

Subadviser: No Is Dragon Billion Select Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dragon Billion Select Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Dragon Billion Select Master Fund have a Reg D exemption?

Audited: Yes  Does Dragon Billion Select Master Fund shave audited financial statements?

Master Fund: Yes  Is Dragon Billion Select Master Fund a master fund?

Feeder Fund: No  Is Dragon Billion Select Master Fund a feeder fund?

GAAP: No 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 70%  Non-US ownership in Dragon Billion Select Master Fund

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Dragon Billion Select Master Fund Charts and Graphs

Total AUM: $557.3 million

column_171}total assets are $557.3 million

Rank: 2921 out of 30967 registered private funds

Minimum Investment: $1000000

Dragon Billion Select Master Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Dragon Billion Select Master Fund is15% owned by its management.

Rank: 7008 out of 30967 registered private funds