Red Cliff Asia (Master) Fund

Red Cliff Asia (Master) Fund is a hedge fund operated by Red Cliff Asset Management Limited and has approximately $699.3 million in assets. The current minimum investment for Red Cliff Asia (Master) Fund is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Red Cliff Asia (Master) Fund is one of the larger private funds with 699.3 million in assets.

Red Cliff Asia (Master) Fund Overview

Fund Type: hedge  Red Cliff Asia (Master) Fund is a hedge fund

Private Fund ID: 805-3113637839 Red Cliff Asia (Master) Fund has a private fund ID of 805-3113637839

Fund Manager: Red Cliff Asset Management Limited (Crd# 169318)

Registered Location: Cayman Islands

Total Assets: $699.3 million

Minimum Investment: $1000000

Private Funds Managed by Red Cliff Asset Management Limited (3): Red Cliff Asia Master Fund, Pch Manager Fund Spc Segregated Portfolio 204 , Rc Mac Cayman Fund Limited

Red Cliff Asia (Master) Fund Details

Subadviser: No Is Red Cliff Asia (Master) Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Red Cliff Asia (Master) Fund solicit investments?

Rely on Reg D Exemption: No  Does Red Cliff Asia (Master) Fund have a Reg D exemption?

Audited: Yes  Does Red Cliff Asia (Master) Fund shave audited financial statements?

Master Fund: Yes  Is Red Cliff Asia (Master) Fund a master fund?

Feeder Fund: No  Is Red Cliff Asia (Master) Fund a feeder fund?

GAAP: No 

Beneficial Owners: 110  110 has 110 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 84%  Non-US ownership in Red Cliff Asia (Master) Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Merrill Lynch International, ,

Custodian(s): BNP Paribas, ,

Administrator(s): BNY Mellon Fund Services (Ireland) Dac

Red Cliff Asia (Master) Fund Charts and Graphs

Total AUM: $699.3 million

column_171}total assets are $699.3 million

Rank: 2270 out of 30967 registered private funds

Minimum Investment: $1000000

Red Cliff Asia (Master) Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Red Cliff Asia (Master) Fund is4% owned by its management.

Rank: 11730 out of 30967 registered private funds