The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited – Fund Data

Private Funds

The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited

The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited is a hedge fund operated by The Cambridge Strategy (Asset Management) Limited and has approximately $940074 in assets. The current minimum investment for The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited is $250000. Management has no ownership stake in the fund. The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited is one of the smaller private funds with only 940074 in assets.

The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited Overview

Fund Type: hedge  The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited is a hedge fund

Private Fund ID: 805-8253049851 The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited has a private fund ID of 805-8253049851

Fund Manager: The Cambridge Strategy (Asset Management) Limited (Crd# 147366)

Registered Location: Cayman Islands

Total Assets: $940074

Minimum Investment: $250000

Private Funds Managed by The Cambridge Strategy (Asset Management) Limited (3): The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited, Cambridge Blue Frontier Limited , Delta Macro Limited

The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited Details

Subadviser: No Is The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited have a Reg D exemption?

Audited: Yes  Does The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited a master fund?

Feeder Fund: No  Is The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited

Auditor(s): KPMG

Broker-Dealer(s): Ed & F Man Switzerland Limited

Custodian(s): Bank Of St Lucia International Limited, ,

Administrator(s): The Hong Kong Trust Company Limited

The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited Charts and Graphs

Total AUM: $940074

column_171}total assets are $940074

Rank: 27695 out of 30967 registered private funds

Minimum Investment: $250000

The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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