Pedder Street Asia Absolute Return Master Fund Limited – Fund Data

Private Funds

Pedder Street Asia Absolute Return Master Fund Limited

Pedder Street Asia Absolute Return Master Fund Limited is a hedge fund operated by Pedder Street Investment Management Limited and has approximately $124.9 million in assets. The current minimum investment for Pedder Street Asia Absolute Return Master Fund Limited is $500000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Pedder Street Asia Absolute Return Master Fund Limited Overview

Fund Type: hedge  Pedder Street Asia Absolute Return Master Fund Limited is a hedge fund

Private Fund ID: 805-7884203922 Pedder Street Asia Absolute Return Master Fund Limited has a private fund ID of 805-7884203922

Fund Manager: Pedder Street Investment Management Limited (Crd# 171658)

Registered Location: Cayman Islands

Total Assets: $124.9 million

Minimum Investment: $500000

Private Funds Managed by Pedder Street Investment Management Limited (1): Pedder Street Asia Absolute Return Master Fund Limited

Pedder Street Asia Absolute Return Master Fund Limited Details

Subadviser: No Is Pedder Street Asia Absolute Return Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pedder Street Asia Absolute Return Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Pedder Street Asia Absolute Return Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Pedder Street Asia Absolute Return Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Pedder Street Asia Absolute Return Master Fund Limited a master fund?

Feeder Fund: No  Is Pedder Street Asia Absolute Return Master Fund Limited a feeder fund?

GAAP: No  Does Pedder Street Asia Absolute Return Master Fund Limited use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 93%  Non-US ownership in Pedder Street Asia Absolute Return Master Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Citigroup Global Markets Limited

Custodian(s): BNP Paribas Fund ADMinistration Services (Cayman) Limited, ,

Administrator(s): BNP Paribas Fund Administration Services (Cayman) Limited, ,

Pedder Street Asia Absolute Return Master Fund Limited Charts and Graphs

Total AUM: $124.9 million

column_171} total assets are $124.9 million

Rank: 9394 out of 30967 registered private funds

Minimum Investment: $500000

Pedder Street Asia Absolute Return Master Fund Limited has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 12%

Pedder Street Asia Absolute Return Master Fund Limited is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds

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