Habrok Master Ltd

Habrok Master Ltd is a hedge fund operated by Habrok Capital Management Llp and has approximately $78.4 million in assets. The current minimum investment for Habrok Master Ltd is $2500000. Management owns 21 percent of the fund.

Habrok Master Ltd Overview

Fund Type: hedge  Habrok Master Ltd is a hedge fund

Private Fund ID: 805-4432104277 Habrok Master Ltd has a private fund ID of 805-4432104277

Fund Manager: Habrok Capital Management Llp (Crd# 157014)

Registered Location: Cayman Islands

Total Assets: $78.4 million

Minimum Investment: $2500000

Private Funds Managed by Habrok Capital Management Llp (2): Habrok India Master Lp , Habrok Master Ltd

Habrok Master Ltd Details

Subadviser: No Is Habrok Master Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Habrok Master Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Habrok Master Ltd have a Reg D exemption?

Audited: Yes  Does Habrok Master Ltd shave audited financial statements?

Master Fund: Yes  Is Habrok Master Ltd a master fund?

Feeder Fund: No  Is Habrok Master Ltd a feeder fund?

GAAP: Yes  Does Habrok Master Ltd use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Habrok Master Ltd

Auditor(s): Ernst & Young

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

Custodian(s): Goldman Sachs International, ,

Administrator(s): Hedgeserv Limited

Habrok Master Ltd Charts and Graphs

Total AUM: $78.4 million

column_171} total assets are $78.4 million

Rank: 11864 out of 30967 registered private funds

Minimum Investment: $2500000

Habrok Master Ltd has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 21%

Habrok Master Ltd is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds