Neon Liberty Wei Ji Master Fund LP

Neon Liberty Wei Ji Master Fund LP is a hedge fund operated by Neon Liberty Capital Management, Llc and has approximately $108.8 million in assets. The current minimum investment for Neon Liberty Wei Ji Master Fund LP is $500000. Management owns just 5 percent of the fund.

Neon Liberty Wei Ji Master Fund LP Overview

Fund Type: hedge  Neon Liberty Wei Ji Master Fund LP is a hedge fund

Private Fund ID: 805-3881316831 Neon Liberty Wei Ji Master Fund LP has a private fund ID of 805-3881316831

Fund Manager: Neon Liberty Capital Management, Llc (Crd# 139186)

Registered Location: Delaware, United States

Total Assets: $108.8 million

Minimum Investment: $500000

Neon Liberty Wei Ji Master Fund LP Details

Subadviser: No Is Neon Liberty Wei Ji Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Neon Liberty Wei Ji Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Neon Liberty Wei Ji Master Fund LP have a Reg D exemption?

Audited: Yes  Does Neon Liberty Wei Ji Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Neon Liberty Wei Ji Master Fund LP a master fund?

Feeder Fund: No  Is Neon Liberty Wei Ji Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Neon Liberty Wei Ji Master Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): Pershing LLC, ,

Administrator(s): U.S. Bancorp Fund Services, LLC

Neon Liberty Wei Ji Master Fund LP Charts and Graphs

Total AUM: $108.8 million

column_171}total assets are $108.8 million

Rank: 10126 out of 30967 registered private funds

Minimum Investment: $500000

Neon Liberty Wei Ji Master Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Neon Liberty Wei Ji Master Fund LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds