Ntasian Discovery Master Fund
Ntasian Discovery Master Fund is a other private fund operated by Ntasset (Cayman) Ltd and has approximately $658.4 million in assets. The current minimum investment for Ntasian Discovery Master Fund is $100000. Management owns 10 percent of the fund. Ntasian Discovery Master Fund is one of the larger private funds with 658.4 million in assets.
Ntasian Discovery Master Fund Overview
Fund Type: other private 
Private Fund ID: 805-3425820090
Fund Manager: Ntasset (Cayman) Ltd (Crd# 163936)
Registered Location: Cayman Islands
Total Assets: $658.4 million
Minimum Investment: $100000
Private Funds Managed by Ntasset (Cayman) Ltd (2): Ntasian Discovery Master Fund , Ntasian Emerging Leaders Master Fund
Ntasian Discovery Master 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: 200
Management Ownership: 10%
Fund of Fund Ownership: 0%
Non-US Ownership: 54%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Deutsche Bank Ag, Singapore Branch
Administrator(s): SS&C Fund Services (Asia) Pte. Limited
Ntasian Discovery Master Fund Charts and Graphs
Total AUM: $658.4 million
Rank: 2427 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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