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 ![]()
Private Fund ID: 805-7212851588 ![]()
Fund Manager: Gavekal Capital Limited (Crd# 167819)
Registered Location: Ireland
Total Assets: $15 million
Minimum Investment: $100000
Private Funds Managed by Gavekal Capital Limited (5): Gavekal Global Equities Ucits Fund, Gavekal Asian Opportunities Ucits Fund , Gavekal Asian Value Fund , Gavekal China Fixed Income Fund , Gavekal Global Asset Allocation Ucits Fund
Gavekal Asian Value Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 12 ![]()
Management Ownership: 60% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
![]()
Rank: 20172 out of 30967 registered private funds
Minimum Investment: $100000
![]()
Rank: 18656 out of 30967 registered private funds
Management Ownership: 60%
![]()
Rank: 3128 out of 30967 registered private funds
Go back to private fund search

