Gavekal Asian Value Fund

Gavekal Asian Value Fund is a other private fund operated by Gavekal Capital Limited and has approximately $15 million in assets. The current minimum investment for Gavekal Asian Value Fund is $100000. Management owns 60 percent of the fund.

Gavekal Asian Value Fund Overview

Fund Type: other private  Gavekal Asian Value Fund is a other private fund

Private Fund ID: 805-7212851588 Gavekal Asian Value Fund has a private fund ID of 805-7212851588

Fund Manager: Gavekal Capital Limited (Crd# 167819)

Registered Location: Ireland

Total Assets: $15 million

Minimum Investment: $100000

Gavekal Asian Value Fund Details

Subadviser: No Is Gavekal Asian Value Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gavekal Asian Value Fund solicit investments?

Rely on Reg D Exemption: No  Does Gavekal Asian Value Fund have a Reg D exemption?

Audited: Yes  Does Gavekal Asian Value Fund shave audited financial statements?

Master Fund: Yes  Is Gavekal Asian Value Fund a master fund?

Feeder Fund: No  Is Gavekal Asian Value Fund a feeder fund?

GAAP: No  Does Gavekal Asian Value Fund use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 60% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Gavekal Asian Value Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Societe Generale S.A. (Dublin Branch)

Administrator(s): Societe Generale Securities Services, Ssgss (Ireland) Limited

Gavekal Asian Value Fund Charts and Graphs

Total AUM: $15 million

column_171} total assets are $15 million

Rank: 20172 out of 30967 registered private funds

Minimum Investment: $100000

Gavekal Asian Value Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 60%

Gavekal Asian Value Fund is 60% owned by its management.

Rank: 3128 out of 30967 registered private funds