Dymon Asia Macro Master Fund

Dymon Asia Macro Master Fund is a hedge fund operated by Dymon Asia Capital (Singapore) Pte. Ltd. and has approximately $4.6 billion in assets. The current minimum investment for Dymon Asia Macro Master Fund is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Dymon Asia Macro Master Fund is one of the larger private funds with 4.6 billion in assets.

Dymon Asia Macro Master Fund Overview

Fund Type: hedge  Dymon Asia Macro Master Fund is a hedge fund

Private Fund ID: 805-7135352643 Dymon Asia Macro Master Fund has a private fund ID of 805-7135352643

Fund Manager: Dymon Asia Capital (Singapore) Pte. Ltd. (Crd# 159386)

Registered Location: Cayman Islands

Total Assets: $4.6 billion

Minimum Investment: $5000000

Dymon Asia Macro Master Fund Details

Subadviser: No Is Dymon Asia Macro Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dymon Asia Macro Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Dymon Asia Macro Master Fund have a Reg D exemption?

Audited: Yes  Does Dymon Asia Macro Master Fund shave audited financial statements?

Master Fund: Yes  Is Dymon Asia Macro Master Fund a master fund?

Feeder Fund: No  Is Dymon Asia Macro Master Fund a feeder fund?

GAAP: Yes  Does Dymon Asia Macro Master Fund use GAAP?

Beneficial Owners: 172  172 has 172 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 42%  Non-US ownership in Dymon Asia Macro Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Citibank, N.A., ,

Custodian(s): Barclays Bank Plc, Singapore Branch, ,

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

Dymon Asia Macro Master Fund Charts and Graphs

Total AUM: $4.6 billion

column_171} total assets are $4.6 billion

Rank: 237 out of 30967 registered private funds

Minimum Investment: $5000000

Dymon Asia Macro Master Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Dymon Asia Macro Master Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds