Matthews Asia Funds-Asia Dividend Fund
Matthews Asia Funds-Asia Dividend Fund is a other private fund operated by Matthews International Capital Management, Llc and has approximately $373.4 million in assets. The current minimum investment for Matthews Asia Funds-Asia Dividend Fund is $5000000. Management has no ownership stake in the fund.
Matthews Asia Funds-Asia Dividend Fund Overview
Fund Type: other private 
Private Fund ID: 805-5105152723
Fund Manager: Matthews International Capital Management, Llc (Crd# 106054)
Registered Location: Luxembourg
Total Assets: $373.4 million
Minimum Investment: $5000000
Private Funds Managed by Matthews International Capital Management, Llc (2): Matthews Asian Selections Funds Plc, Matthews Asia Funds Asia Dividend Fund
Matthews Asia Funds-Asia Dividend 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: 695
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 97%
Auditor(s): Deloitte S.A.
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman (Luxembourg) S.C.A.
Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A.
Matthews Asia Funds-Asia Dividend Fund Charts and Graphs
Total AUM: $373.4 million
Rank: 4541 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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