Hs Group Master Fund Ltd.

Hs Group Master Fund Ltd. is a hedge fund operated by Hs Group (Hong Kong) Limited and has approximately $310.9 million in assets. The current minimum investment for Hs Group Master Fund Ltd. is $1000000. Management owns just 1 percent of the fund.

Hs Group Master Fund Ltd. Overview

Fund Type: hedge  Hs Group Master Fund Ltd. is a hedge fund

Private Fund ID: 805-7755756942 Hs Group Master Fund Ltd. has a private fund ID of 805-7755756942

Fund Manager: Hs Group (Hong Kong) Limited (Crd# 172043)

Registered Location: Cayman Islands

Total Assets: $310.9 million

Minimum Investment: $1000000

Private Funds Managed by Hs Group (Hong Kong) Limited (1): Hs Group Master Fund Ltd

Hs Group Master Fund Ltd. Details

Subadviser: No Is Hs Group Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hs Group Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Hs Group Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Hs Group Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Hs Group Master Fund Ltd. a master fund?

Feeder Fund: No  Is Hs Group Master Fund Ltd. a feeder fund?

GAAP: No  Does Hs Group Master Fund Ltd. use GAAP?

Beneficial Owners: 160  160 has 160 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Hs Group Master Fund Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): Citco Custody Limited

Administrator(s): Citco Fund Administration (Cayman Islands) Ltd

Hs Group Master Fund Ltd. Charts and Graphs

Total AUM: $310.9 million

column_171} total assets are $310.9 million

Rank: 5235 out of 30967 registered private funds

Minimum Investment: $1000000

Hs Group Master Fund Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Hs Group Master Fund Ltd. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds