Eb Asia Absolute Return Master Fund Limited – Fund Data

Private Funds

Eb Asia Absolute Return Master Fund Limited

Eb Asia Absolute Return Master Fund Limited is a hedge fund operated by Ellis Brady Management (Hong Kong) Limited and has approximately $115.4 million in assets. The current minimum investment for Eb Asia Absolute Return Master Fund Limited is $1000000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund.

Eb Asia Absolute Return Master Fund Limited Overview

Fund Type: hedge  Eb Asia Absolute Return Master Fund Limited is a hedge fund

Private Fund ID: 805-8663481487 Eb Asia Absolute Return Master Fund Limited has a private fund ID of 805-8663481487

Fund Manager: Ellis Brady Management (Hong Kong) Limited (Crd# 160130)

Registered Location: Cayman Islands

Total Assets: $115.4 million

Minimum Investment: $1000000

Private Funds Managed by Ellis Brady Management (Hong Kong) Limited (1): Eb Asia Absolute Return Master Fund Limited

Eb Asia Absolute Return Master Fund Limited Details

Subadviser: No Is Eb Asia Absolute Return Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eb Asia Absolute Return Master Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Eb Asia Absolute Return Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Eb Asia Absolute Return Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Eb Asia Absolute Return Master Fund Limited a master fund?

Feeder Fund: No  Is Eb Asia Absolute Return Master Fund Limited a feeder fund?

GAAP: No  Does Eb Asia Absolute Return Master Fund Limited use GAAP?

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 89%  Non-US ownership in Eb Asia Absolute Return Master Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Ag

Custodian(s): Maples Fs, ,

Administrator(s): Maples Fund Services

Eb Asia Absolute Return Master Fund Limited Charts and Graphs

Total AUM: $115.4 million

column_171} total assets are $115.4 million

Rank: 9792 out of 30967 registered private funds

Minimum Investment: $1000000

Eb Asia Absolute Return Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 33%

Eb Asia Absolute Return Master Fund Limited is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds

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