Kontiki Master Fund
Kontiki Master Fund is a hedge fund operated by Kontiki Capital Management (Hk) Limited and has approximately $540.8 million in assets. The current minimum investment for Kontiki Master Fund is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Kontiki Master Fund Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5840240056 ![]()
Fund Manager: Kontiki Capital Management (Hk) Limited (Crd# 172145)
Registered Location: Cayman Islands
Total Assets: $540.8 million
Minimum Investment: $500000
Private Funds Managed by Kontiki Capital Management (Hk) Limited (1): Kontiki Master Fund
Kontiki Master Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 50 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 17% ![]()
Non-US Ownership: 28% ![]()
Auditor(s): PricewaterhouseCoopers Cayman Islands
Broker-Dealer(s): Deutsche Bank Ag, London Branch, ,
Custodian(s): Deutsche Bank Ag, London Branch, ,
Administrator(s): State Street Cayman Trust Company, Ltd.
Kontiki Master Fund Charts and Graphs
Total AUM: $540.8 million
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Rank: 3025 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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