Thai Focused Equity Fund Limited

Thai Focused Equity Fund Limited is a hedge fund operated by Quest Management Inc. and has approximately $305.4 million in assets. The current minimum investment for Thai Focused Equity Fund Limited is $100000. 41 percent of the fund is owned by fund of funds. Management owns 41 percent of the fund.

Thai Focused Equity Fund Limited Overview

Fund Type: hedge  Thai Focused Equity Fund Limited is a hedge fund

Private Fund ID: 805-1515747449 Thai Focused Equity Fund Limited has a private fund ID of 805-1515747449

Fund Manager: Quest Management Inc. (Crd# 281664)

Registered Location: British Virgin Islands

Total Assets: $305.4 million

Minimum Investment: $100000

Private Funds Managed by Quest Management Inc. (2): Quest Ucl Pan Asian Fund Limited , Thai Focused Equity Fund Limited

Thai Focused Equity Fund Limited Details

Subadviser: No Is Thai Focused Equity Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thai Focused Equity Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Thai Focused Equity Fund Limited have a Reg D exemption?

Audited: Yes  Does Thai Focused Equity Fund Limited shave audited financial statements?

Master Fund: Yes  Is Thai Focused Equity Fund Limited a master fund?

Feeder Fund: No  Is Thai Focused Equity Fund Limited a feeder fund?

GAAP: No  Does Thai Focused Equity Fund Limited use GAAP?

Beneficial Owners: 110  110 has 110 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 88%  Non-US ownership in Thai Focused Equity Fund Limited

Auditor(s): Bdo Dublin

Broker-Dealer(s):

Custodian(s): Citibank Singapore

Administrator(s): Maitland Administration (Ireland) Ltd

Thai Focused Equity Fund Limited Charts and Graphs

Total AUM: $305.4 million

column_171} total assets are $305.4 million

Rank: 5310 out of 30967 registered private funds

Minimum Investment: $100000

Thai Focused Equity Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 41%

Thai Focused Equity Fund Limited is 41% owned by its management.

Rank: 4185 out of 30967 registered private funds