Ots Asia Opportunity Master Fund Limited

Ots Asia Opportunity Master Fund Limited is a hedge fund operated by Ots Capital Management Limited and has approximately $5 million in assets. The current minimum investment for Ots Asia Opportunity Master Fund Limited is $1000000. Management owns 40 percent of the fund.

Ots Asia Opportunity Master Fund Limited Overview

Fund Type: hedge  Ots Asia Opportunity Master Fund Limited is a hedge fund

Private Fund ID: 805-9676444498 Ots Asia Opportunity Master Fund Limited has a private fund ID of 805-9676444498

Fund Manager: Ots Capital Management Limited (Crd# 270027)

Registered Location: Cayman Islands

Total Assets: $5 million

Minimum Investment: $1000000

Private Funds Managed by Ots Capital Management Limited (1): Ots Asia Opportunity Master Fund Limited

Ots Asia Opportunity Master Fund Limited Details

Subadviser: No Is Ots Asia Opportunity Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ots Asia Opportunity Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Ots Asia Opportunity Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Ots Asia Opportunity Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Ots Asia Opportunity Master Fund Limited a master fund?

Feeder Fund: No  Is Ots Asia Opportunity Master Fund Limited a feeder fund?

GAAP: No  Does Ots Asia Opportunity Master Fund Limited use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 57%  Non-US ownership in Ots Asia Opportunity Master Fund Limited

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): SS&C Technologies,Inc.

Ots Asia Opportunity Master Fund Limited Charts and Graphs

Total AUM: $5 million

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Rank: 24150 out of 30967 registered private funds

Minimum Investment: $1000000

Ots Asia Opportunity Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 40%

Ots Asia Opportunity Master Fund Limited is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds