The Keynes Multi Asset Value Master Fund Limited

The Keynes Multi Asset Value Master Fund Limited is a hedge fund operated by Wadhwani Asset Management Llp and has approximately $1 billion in assets. The current minimum investment for The Keynes Multi Asset Value Master Fund Limited is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. The Keynes Multi Asset Value Master Fund Limited is one of the larger private funds with 1 billion in assets.

The Keynes Multi Asset Value Master Fund Limited Overview

Fund Type: hedge  The Keynes Multi Asset Value Master Fund Limited is a hedge fund

Private Fund ID: 805-5862297904 The Keynes Multi Asset Value Master Fund Limited has a private fund ID of 805-5862297904

Fund Manager: Wadhwani Asset Management Llp (Crd# 161434)

Registered Location: Cayman Islands

Total Assets: $1 billion

Minimum Investment: $1000000

The Keynes Multi Asset Value Master Fund Limited Details

Subadviser: No Is The Keynes Multi Asset Value Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Keynes Multi Asset Value Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does The Keynes Multi Asset Value Master Fund Limited have a Reg D exemption?

Audited: Yes  Does The Keynes Multi Asset Value Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is The Keynes Multi Asset Value Master Fund Limited a master fund?

Feeder Fund: No  Is The Keynes Multi Asset Value Master Fund Limited a feeder fund?

GAAP: Yes  Does The Keynes Multi Asset Value Master Fund Limited use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 54%  

Non-US Ownership: 100%  Non-US ownership in The Keynes Multi Asset Value Master Fund Limited

Auditor(s): Deloitte & Touche Cayman

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s):

Administrator(s): Centaur Fund Services Limited

The Keynes Multi Asset Value Master Fund Limited Charts and Graphs

Total AUM: $1 billion

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Rank: 1535 out of 30967 registered private funds

Minimum Investment: $1000000

The Keynes Multi Asset Value Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

The Keynes Multi Asset Value Master Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds