Ntasian Emerging Leaders Master Fund

Ntasian Emerging Leaders Master Fund is an alternative asset fund operated by Ntasset (Cayman) Ltd and has approximately $189.8 million in assets. The current minimum investment for Ntasian Emerging Leaders Master Fund is $100000. Management owns just 7 percent of the fund.

Ntasian Emerging Leaders Master Fund Overview

Fund Type: other private  Ntasian Emerging Leaders Master Fund is a other private fund

Private Fund ID: 805-9607242686 Ntasian Emerging Leaders Master Fund has a private fund ID of 805-9607242686

Fund Manager: Ntasset (Cayman) Ltd (Crd# 163936)

Registered Location: Cayman Islands

Total Assets: $189.8 million

Minimum Investment: $100000

Private Funds Managed by Ntasset (Cayman) Ltd (2): Ntasian Discovery Master Fund , Ntasian Emerging Leaders Master Fund

Ntasian Emerging Leaders Master Fund Details

Subadviser: No Is Ntasian Emerging Leaders Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ntasian Emerging Leaders Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ntasian Emerging Leaders Master Fund have a Reg D exemption?

Audited: Yes  Does Ntasian Emerging Leaders Master Fund shave audited financial statements?

Master Fund: Yes  Is Ntasian Emerging Leaders Master Fund a master fund?

Feeder Fund: No  Is Ntasian Emerging Leaders Master Fund a feeder fund?

GAAP: No  Does Ntasian Emerging Leaders Master Fund use GAAP?

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Ntasian Emerging Leaders Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, Singapore Branch

Administrator(s): SS&C Fund Services (Asia) Pte. Limited

Ntasian Emerging Leaders Master Fund Charts and Graphs

Total AUM: $189.8 million

column_171} total assets are $189.8 million

Rank: 7380 out of 30967 registered private funds

Minimum Investment: $100000

Ntasian Emerging Leaders Master Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 7%

Ntasian Emerging Leaders Master Fund is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds