Quest Japan Master Fund, Ltd.

Quest Japan Master Fund, Ltd. is a hedge fund operated by Atlantic Investment Management, Inc and has approximately $55.2 million in assets. The current minimum investment for Quest Japan Master Fund, Ltd. is $1000000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.

Quest Japan Master Fund, Ltd. Overview

Fund Type: hedge  Quest Japan Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-3870423350 Quest Japan Master Fund, Ltd. has a private fund ID of 805-3870423350

Fund Manager: Atlantic Investment Management, Inc (Crd# 137698)

Registered Location: British Virgin Islands

Total Assets: $55.2 million

Minimum Investment: $1000000

Quest Japan Master Fund, Ltd. Details

Subadviser: No Is Quest Japan Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quest Japan Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Quest Japan Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Quest Japan Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Quest Japan Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Quest Japan Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 4%  Non-US ownership in Quest Japan Master Fund, Ltd.

Auditor(s): Deloitte & Touche, LLP.

Broker-Dealer(s): UBS Ag

Custodian(s): UBS Ag

Administrator(s): Citco Fund Services, LLC.

Quest Japan Master Fund, Ltd. Charts and Graphs

Total AUM: $55.2 million

column_171}total assets are $55.2 million

Rank: 13669 out of 30967 registered private funds

Minimum Investment: $1000000

Quest Japan Master Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 22%

Quest Japan Master Fund, Ltd. is22% owned by its management.

Rank: 5865 out of 30967 registered private funds