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
Private Fund ID: 805-7500268019
Fund Manager: Dymon Asia Capital (Singapore) Pte. Ltd. (Crd# 159386)
Registered Location: Cayman Islands
Total Assets: $724.4 million
Minimum Investment: $5000000
Private Funds Managed by Dymon Asia Capital (Singapore) Pte. Ltd. (6): Aventia Master Fund , Dymon Asia Currency Value Master Fund , Dymon Asia Macro Master Fund , Dymon Asia Macro Plus Master Fund , Dymon Asia Multi Strategy Master Fund , Port Meadow Master Fund
Port Meadow Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 32
Management Ownership: 3%
Fund of Fund Ownership: 29%
Non-US Ownership: 55%
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
Rank: 2179 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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