Dymon Asia Multi-Strategy Master Fund

Dymon Asia Multi-Strategy Master Fund is a hedge fund operated by Dymon Asia Capital (Singapore) Pte. Ltd. and has approximately $480.1 million in assets. The current minimum investment for Dymon Asia Multi-Strategy Master Fund is $5000000. Management owns just 5 percent of the fund.

Dymon Asia Multi-Strategy Master Fund Overview

Fund Type: hedge  Dymon Asia Multi-Strategy Master Fund is a hedge fund

Private Fund ID: 805-2192814299 Dymon Asia Multi-Strategy Master Fund has a private fund ID of 805-2192814299

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

Registered Location: Cayman Islands

Total Assets: $480.1 million

Minimum Investment: $5000000

Dymon Asia Multi-Strategy Master Fund Details

Subadviser: No Is Dymon Asia Multi-Strategy Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dymon Asia Multi-Strategy Master Fund solicit investments?

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

Audited: Yes  Does Dymon Asia Multi-Strategy Master Fund shave audited financial statements?

Master Fund: Yes  Is Dymon Asia Multi-Strategy Master Fund a master fund?

Feeder Fund: No  Is Dymon Asia Multi-Strategy Master Fund a feeder fund?

GAAP: Yes  Does Dymon Asia Multi-Strategy Master Fund use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Dymon Asia Multi-Strategy Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Citco Bank Nederland N.V. (Dublin Branch), ,

Administrator(s): Citco Fund Services (Singapore) Pte. Ltd.

Dymon Asia Multi-Strategy Master Fund Charts and Graphs

Total AUM: $480.1 million

column_171} total assets are $480.1 million

Rank: 3487 out of 30967 registered private funds

Minimum Investment: $5000000

Dymon Asia Multi-Strategy Master Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Dymon Asia Multi-Strategy Master Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds