Seres Asian Opportunities Master Fund

Seres Asian Opportunities Master Fund is a hedge fund operated by Seres Asset Management Limited and has approximately $15.6 million in assets. The current minimum investment for Seres Asian Opportunities Master Fund is $1000000. Management owns 100 percent of the fund.

Seres Asian Opportunities Master Fund Overview

Fund Type: hedge  Seres Asian Opportunities Master Fund is a hedge fund

Private Fund ID: 805-5422303910 Seres Asian Opportunities Master Fund has a private fund ID of 805-5422303910

Fund Manager: Seres Asset Management Limited (Crd# 281537)

Registered Location: Cayman Islands

Total Assets: $15.6 million

Minimum Investment: $1000000

Private Funds Managed by Seres Asset Management Limited (1): Seres Asian Opportunities Master Fund

Seres Asian Opportunities Master Fund Details

Subadviser: No Is Seres Asian Opportunities Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Seres Asian Opportunities Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Seres Asian Opportunities Master Fund have a Reg D exemption?

Audited: Yes  Does Seres Asian Opportunities Master Fund shave audited financial statements?

Master Fund: Yes  Is Seres Asian Opportunities Master Fund a master fund?

Feeder Fund: No  Is Seres Asian Opportunities Master Fund a feeder fund?

GAAP: No  Does Seres Asian Opportunities Master Fund use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Seres Asian Opportunities Master Fund

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Morgan, Stanley & Co. International Plc

Custodian(s): Morgan Stanley Private Bank, National Association

Administrator(s): Ss & C Fund Services (Asia) Ltd.

Seres Asian Opportunities Master Fund Charts and Graphs

Total AUM: $15.6 million

column_171} total assets are $15.6 million

Rank: 19979 out of 30967 registered private funds

Minimum Investment: $1000000

Seres Asian Opportunities Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Seres Asian Opportunities Master Fund is 100% owned by its management.

Rank: 2 out of 30967 registered private funds