Dymon Asia Currency Value Master Fund
Dymon Asia Currency Value Master Fund is a hedge fund operated by Dymon Asia Capital (Singapore) Pte. Ltd. and has approximately $322.1 million in assets. The current minimum investment for Dymon Asia Currency Value Master Fund is $1000000. 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund.
Dymon Asia Currency Value Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-3666935755
Fund Manager: Dymon Asia Capital (Singapore) Pte. Ltd. (Crd# 159386)
Registered Location: Cayman Islands
Total Assets: $322.1 million
Minimum Investment: $1000000
Private Funds Managed by Dymon Asia Capital (Singapore) Pte. Ltd. (6): Aventia Master Fund , Dymon Asia Currency Value Master Fund , Dymon Asia Macro Master Fund , Dymon Asia Macro Plus Master Fund , Dymon Asia Multi Strategy Master Fund , Port Meadow Master Fund
Dymon Asia Currency Value Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 28
Management Ownership: 50%
Fund of Fund Ownership: 18%
Non-US Ownership: 72%
Auditor(s): Ernst & Young
Broker-Dealer(s): UBS Ag
Custodian(s): Citco Bank Nederland N.V. (Dublin Branch), ,
Administrator(s): Citco Fund Services (Singapore) Pte. Ltd.
Dymon Asia Currency Value Master Fund Charts and Graphs
Total AUM: $322.1 million
Rank: 5098 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 50%
Rank: 3631 out of 30967 registered private funds
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