Southern Oak Manifold Master Fund
Southern Oak Manifold Master Fund is a hedge fund operated by Cdh Investment Advisory Private Limited and has approximately $80.9 million in assets. The current minimum investment for Southern Oak Manifold Master Fund is $500000. Management owns 100 percent of the fund.
Southern Oak Manifold Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-9904010745
Fund Manager: Cdh Investment Advisory Private Limited (Crd# 163756)
Registered Location: Cayman Islands
Total Assets: $80.9 million
Minimum Investment: $500000
Private Funds Managed by Cdh Investment Advisory Private Limited (10): Southern Oak Manifold Master Fund, Cephei Qfii China Absolute Return Fund Ltd , Cdh Qfii China Fixed Income Fund , Cdh China Fund Iii Lp , Cdh China Growth Capital Fund Ii Lp , Cdh Fund Iv Lp , Cdh Golden Guardian Holdings Limited , Cdh Shine Iii Limited , Cdh Shine Iv Limited , Cdh Supplementary Fund Iii Lp
Southern Oak Manifold Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 22
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 95%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Goldman Sachs International
Custodian(s): China Construction Bank Corporation, ,
Administrator(s): BNY Mellon Fund Services (Ireland) Limited
Southern Oak Manifold Master Fund Charts and Graphs
Total AUM: $80.9 million
Rank: 11694 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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