Spq Asia Opportunities Master Fund Limited

Spq Asia Opportunities Master Fund Limited is a hedge fund operated by Spq Asia Capital Limited and has approximately $152.6 million in assets. The current minimum investment for Spq Asia Opportunities Master Fund Limited is $1000000. Management owns 38 percent of the fund.

Spq Asia Opportunities Master Fund Limited Overview

Fund Type: hedge  Spq Asia Opportunities Master Fund Limited is a hedge fund

Private Fund ID: 805-5180274341 Spq Asia Opportunities Master Fund Limited has a private fund ID of 805-5180274341

Fund Manager: Spq Asia Capital Limited (Crd# 170455)

Registered Location: Cayman Islands

Total Assets: $152.6 million

Minimum Investment: $1000000

Private Funds Managed by Spq Asia Capital Limited (1): Spq Asia Opportunities Master Fund Limited

Spq Asia Opportunities Master Fund Limited Details

Subadviser: No Is Spq Asia Opportunities Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spq Asia Opportunities Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Spq Asia Opportunities Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Spq Asia Opportunities Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Spq Asia Opportunities Master Fund Limited a master fund?

Feeder Fund: No  Is Spq Asia Opportunities Master Fund Limited a feeder fund?

GAAP: Yes  Does Spq Asia Opportunities Master Fund Limited use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Spq Asia Opportunities Master Fund Limited

Auditor(s): Deloitte Touche

Broker-Dealer(s): Credit Suisse Securities (Europe) Ltd, ,

Custodian(s): Credit Suisse Securities (Europe) Ltd, ,

Administrator(s): State Street Cayman Trust Company, Ltd.

Spq Asia Opportunities Master Fund Limited Charts and Graphs

Total AUM: $152.6 million

column_171} total assets are $152.6 million

Rank: 8405 out of 30967 registered private funds

Minimum Investment: $1000000

Spq Asia Opportunities Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 38%

Spq Asia Opportunities Master Fund Limited is 38% owned by its management.

Rank: 4381 out of 30967 registered private funds