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  Dymon Asia Macro Plus Master Fund is a hedge fund

Private Fund ID: 805-4096512771 Dymon Asia Macro Plus Master Fund has a private fund ID of 805-4096512771

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

Registered Location: Cayman Islands

Total Assets: $133.7 million

Minimum Investment: $5000000

Dymon Asia Macro Plus Master Fund Details

Subadviser: No Is Dymon Asia Macro Plus Master Fund a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Dymon Asia Macro Plus Master Fund

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

column_171} total assets are $133.7 million

Rank: 9046 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 98%

Dymon Asia Macro Plus Master Fund is 98% owned by its management.

Rank: 1735 out of 30967 registered private funds