Prudence Enhanced Income Master Fund

Prudence Enhanced Income Master Fund is a hedge fund operated by Prudence Investment Management (Hong Kong) Limited and has approximately $647.4 million in assets. The current minimum investment for Prudence Enhanced Income Master Fund is $1000000. 35 percent of the fund is owned by fund of funds. Management owns 35 percent of the fund. Prudence Enhanced Income Master Fund is one of the larger private funds with 647.4 million in assets.

Prudence Enhanced Income Master Fund Overview

Fund Type: hedge  Prudence Enhanced Income Master Fund is a hedge fund

Private Fund ID: 805-7532282095 Prudence Enhanced Income Master Fund has a private fund ID of 805-7532282095

Fund Manager: Prudence Investment Management (Hong Kong) Limited (Crd# 167624)

Registered Location: Cayman Islands

Total Assets: $647.4 million

Minimum Investment: $1000000

Private Funds Managed by Prudence Investment Management (Hong Kong) Limited (1): Prudence Enhanced Income Master Fund

Prudence Enhanced Income Master Fund Details

Subadviser: No Is Prudence Enhanced Income Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prudence Enhanced Income Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Prudence Enhanced Income Master Fund have a Reg D exemption?

Audited: Yes  Does Prudence Enhanced Income Master Fund shave audited financial statements?

Master Fund: Yes  Is Prudence Enhanced Income Master Fund a master fund?

Feeder Fund: No  Is Prudence Enhanced Income Master Fund a feeder fund?

GAAP: No  Does Prudence Enhanced Income Master Fund use GAAP?

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 99%  Non-US ownership in Prudence Enhanced Income Master Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Credit Suisse Ag, Dublin Branch, ,

Custodian(s): Bank Of China (Hong Kong) Limited, ,

Administrator(s): HSBC Institutional Trust Services (Asia) Limited, ,

Prudence Enhanced Income Master Fund Charts and Graphs

Total AUM: $647.4 million

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Rank: 2468 out of 30967 registered private funds

Minimum Investment: $1000000

Prudence Enhanced Income Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 35%

Prudence Enhanced Income Master Fund is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds