North of South Emerging Markets Master Fund
Hedge FundFund ID 805-7663417019Cayman Islands
Gross assets
$18.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
North of South Emerging Markets Master Fund is a hedge fund managed by North of South Capital LLP. The fund reports $18.1 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7663417019 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is North of South Emerging Markets Master Fund?
North of South Emerging Markets Master Fund reports $18.1 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for North of South Emerging Markets Master Fund?
The stated minimum investment is $100,000.
Who manages North of South Emerging Markets Master Fund?
North of South Emerging Markets Master Fund is managed by North of South Capital LLP.
Does North of South Emerging Markets Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Service providers
Prime broker
Administrator
Auditor
Reported gross assets
$18.1M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.