Dymon Asia Macro Plus Master Fund
Dymon Asia Macro Plus Master Fund is a hedge fund operated by Dymon Asia Capital (Singapore) Pte. Ltd. and has approximately $133.7 million in assets. The current minimum investment for Dymon Asia Macro Plus Master Fund is $5000000. Management owns 98 percent of the fund.
Dymon Asia Macro Plus Master Fund Overview
Fund Type: hedge
Private Fund ID: 805-4096512771
Fund Manager: Dymon Asia Capital (Singapore) Pte. Ltd. (Crd# 159386)
Registered Location: Cayman Islands
Total Assets: $133.7 million
Minimum Investment: $5000000
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 Macro Plus 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: 21
Management Ownership: 98%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Ernst & Young
Broker-Dealer(s): Citibank, N.A., ,
Custodian(s): Barclays Bank Plc, Singapore Branch, ,
Administrator(s): Citco Fund Services (Singapore) Pte. Ltd.
Dymon Asia Macro Plus Master Fund Charts and Graphs
Total AUM: $133.7 million
Rank: 9046 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 98%
Rank: 1735 out of 30967 registered private funds
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