Nipun Asia Total Return Master Fund, L.P.

Nipun Asia Total Return Master Fund, L.P. is a hedge fund operated by Nipun Capital, L.P. and has approximately $2.1 billion in assets. The current minimum investment for Nipun Asia Total Return Master Fund, L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Nipun Asia Total Return Master Fund, L.P. is one of the larger private funds with 2.1 billion in assets.

Nipun Asia Total Return Master Fund, L.P. Overview

Fund Type: hedge  Nipun Asia Total Return Master Fund, L.P. is a hedge fund

Private Fund ID: 805-7440032821 Nipun Asia Total Return Master Fund, L.P. has a private fund ID of 805-7440032821

Fund Manager: Nipun Capital, L.P. (Crd# 159752)

Registered Location: Cayman Islands

Total Assets: $2.1 billion

Minimum Investment: $5000000

Nipun Asia Total Return Master Fund, L.P. Details

Subadviser: No Is Nipun Asia Total Return Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nipun Asia Total Return Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Nipun Asia Total Return Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Nipun Asia Total Return Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Nipun Asia Total Return Master Fund, L.P. a master fund?

Feeder Fund: No  Is Nipun Asia Total Return Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Nipun Asia Total Return Master Fund, L.P. use GAAP?

Beneficial Owners: 145  145 has 145 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 82%  Non-US ownership in Nipun Asia Total Return Master Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): Conifer Financial Services

Nipun Asia Total Return Master Fund, L.P. Charts and Graphs

Total AUM: $2.1 billion

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Rank: 660 out of 30967 registered private funds

Minimum Investment: $5000000

Nipun Asia Total Return Master Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Nipun Asia Total Return Master Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds