Serica Credit Balanced Master Fund
Serica Credit Balanced Master Fund is a hedge fund operated by Serica Partners Asia Limited and has approximately $112.7 million in assets. The current minimum investment for Serica Credit Balanced Master Fund is $500000. Management owns 25 percent of the fund.
Serica Credit Balanced Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-2160819129
Fund Manager: Serica Partners Asia Limited (Crd# 160299)
Registered Location: Cayman Islands
Total Assets: $112.7 million
Minimum Investment: $500000
Private Funds Managed by Serica Partners Asia Limited (1): Serica Credit Balanced Master Fund
Serica Credit Balanced Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 39
Management Ownership: 25%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Barclays Bank Plc
Custodian(s): Barclays Bank Plc
Administrator(s): Maples Fund Services (Cayman) Limited
Serica Credit Balanced Master Fund Charts and Graphs
Total AUM: $112.7 million
Rank: 9945 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 25%
Rank: 5460 out of 30967 registered private funds
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