Southern Capital Master Fund Limited

Southern Capital Master Fund Limited is a private equity fund operated by Southern Capital Group Private Limited and has approximately $392.8 million in assets. The current minimum investment for Southern Capital Master Fund Limited is $3000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Southern Capital Master Fund Limited Overview

Fund Type: private equity  Southern Capital Master Fund Limited is a private equity fund

Private Fund ID: 805-9481478207 Southern Capital Master Fund Limited has a private fund ID of 805-9481478207

Fund Manager: Southern Capital Group Private Limited (Crd# 167380)

Registered Location: Cayman Islands

Total Assets: $392.8 million

Minimum Investment: $3000000

Private Funds Managed by Southern Capital Group Private Limited (1): Southern Capital Master Fund Limited

Southern Capital Master Fund Limited Details

Subadviser: No Is Southern Capital Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Southern Capital Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Southern Capital Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Southern Capital Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Southern Capital Master Fund Limited a master fund?

Feeder Fund: No  Is Southern Capital Master Fund Limited a feeder fund?

GAAP: No  Does Southern Capital Master Fund Limited use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 67%  Non-US ownership in Southern Capital Master Fund Limited

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Hongkong And Shanghai Banking Corporation Limited

Administrator(s):

Southern Capital Master Fund Limited Charts and Graphs

Total AUM: $392.8 million

column_171} total assets are $392.8 million

Rank: 4362 out of 30967 registered private funds

Minimum Investment: $3000000

Southern Capital Master Fund Limited has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 8%

Southern Capital Master Fund Limited is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds