Port Meadow Master Fund

Port Meadow Master Fund is a hedge fund operated by Dymon Asia Capital (Singapore) Pte. Ltd. and has approximately $724.4 million in assets. The current minimum investment for Port Meadow Master Fund is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Port Meadow Master Fund is one of the larger private funds with 724.4 million in assets.

Port Meadow Master Fund Overview

Fund Type: hedge  Port Meadow Master Fund is a hedge fund

Private Fund ID: 805-7500268019 Port Meadow Master Fund has a private fund ID of 805-7500268019

Fund Manager: Dymon Asia Capital (Singapore) Pte. Ltd. (Crd# 159386)

Registered Location: Cayman Islands

Total Assets: $724.4 million

Minimum Investment: $5000000

Port Meadow Master Fund Details

Subadviser: No Is Port Meadow Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Port Meadow Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Port Meadow Master Fund have a Reg D exemption?

Audited: Yes  Does Port Meadow Master Fund shave audited financial statements?

Master Fund: Yes  Is Port Meadow Master Fund a master fund?

Feeder Fund: No  Is Port Meadow Master Fund a feeder fund?

GAAP: Yes  Does Port Meadow Master Fund use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 55%  Non-US ownership in Port Meadow Master Fund

Auditor(s): Ernst & Young

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

Custodian(s): Citco Bank Nederland N.V. (Dublin Branch), ,

Administrator(s): Citco Fund Services (Singapore) Pte. Ltd.

Port Meadow Master Fund Charts and Graphs

Total AUM: $724.4 million

column_171} total assets are $724.4 million

Rank: 2179 out of 30967 registered private funds

Minimum Investment: $5000000

Port Meadow Master Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Port Meadow Master Fund is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds