New Horizon Opportunities Master Fund

New Horizon Opportunities Master Fund is a hedge fund operated by New Horizon Managers Limited and has approximately $418.9 million in assets. The current minimum investment for New Horizon Opportunities Master Fund is $5000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

New Horizon Opportunities Master Fund Overview

Fund Type: hedge  New Horizon Opportunities Master Fund is a hedge fund

Private Fund ID: 805-7024976599 New Horizon Opportunities Master Fund has a private fund ID of 805-7024976599

Fund Manager: New Horizon Managers Limited (Crd# 166493)

Registered Location: Mauritius

Total Assets: $418.9 million

Minimum Investment: $5000000

Private Funds Managed by New Horizon Managers Limited (1): New Horizon Opportunities Master Fund

New Horizon Opportunities Master Fund Details

Subadviser: No Is New Horizon Opportunities Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Horizon Opportunities Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does New Horizon Opportunities Master Fund have a Reg D exemption?

Audited: Yes  Does New Horizon Opportunities Master Fund shave audited financial statements?

Master Fund: Yes  Is New Horizon Opportunities Master Fund a master fund?

Feeder Fund: No  Is New Horizon Opportunities Master Fund a feeder fund?

GAAP: No  Does New Horizon Opportunities Master Fund use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 17%  Non-US ownership in New Horizon Opportunities Master Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Deutsche Bank, Ag, ,

Administrator(s): Cim Fund Services Ltd, ,

New Horizon Opportunities Master Fund Charts and Graphs

Total AUM: $418.9 million

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Rank: 4008 out of 30967 registered private funds

Minimum Investment: $5000000

New Horizon Opportunities Master Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 12%

New Horizon Opportunities Master Fund is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds