One North Capital – Asia Value Master Fund
One North Capital – Asia Value Master Fund is a hedge fund operated by One North Capital Pte Ltd and has approximately $112.3 million in assets. The current minimum investment for One North Capital – Asia Value Master Fund is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
One North Capital – Asia Value Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-2248574400
Fund Manager: One North Capital Pte Ltd (Crd# 167627)
Registered Location: Cayman Islands
Total Assets: $112.3 million
Minimum Investment: $1000000
Private Funds Managed by One North Capital Pte Ltd (1): One North Capital Asia Value Master Fund
One North Capital – Asia Value Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 62
Management Ownership: 5%
Fund of Fund Ownership: 46%
Non-US Ownership: 76%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Dbs Bank Ltd
Administrator(s): Dbs Bank Ltd
One North Capital – Asia Value Master Fund Charts and Graphs
Total AUM: $112.3 million
Rank: 9962 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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