The Sfp Value Realization Master Fund Ltd.

The Sfp Value Realization Master Fund Ltd. is a hedge fund operated by Symphony Financial Partners (Singapore) Pte. Ltd. and has approximately $490.6 million in assets. The current minimum investment for The Sfp Value Realization Master Fund Ltd. is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

The Sfp Value Realization Master Fund Ltd. Overview

Fund Type: hedge  The Sfp Value Realization Master Fund Ltd. is a hedge fund

Private Fund ID: 805-6626630531 The Sfp Value Realization Master Fund Ltd. has a private fund ID of 805-6626630531

Fund Manager: Symphony Financial Partners (Singapore) Pte. Ltd. (Crd# 170667)

Registered Location: Cayman Islands

Total Assets: $490.6 million

Minimum Investment: $1000000

Private Funds Managed by Symphony Financial Partners (Singapore) Pte. Ltd. (3): The Sfp Value Realization Master Fund Ltd, Sinfonietta Master Fund , The Sfp Japan Special Opportunities Master Fund Ltd

The Sfp Value Realization Master Fund Ltd. Details

Subadviser: No Is The Sfp Value Realization Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Sfp Value Realization Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does The Sfp Value Realization Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does The Sfp Value Realization Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is The Sfp Value Realization Master Fund Ltd. a master fund?

Feeder Fund: No  Is The Sfp Value Realization Master Fund Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 29%  Non-US ownership in The Sfp Value Realization Master Fund Ltd.

Auditor(s): PricewaterhouseCoopers, ,

Broker-Dealer(s): Goldman Sachs International

Custodian(s): Citibank, N.A., ,

Administrator(s): Apex Fund Services (Singapore) Pte. Ltd., ,

The Sfp Value Realization Master Fund Ltd. Charts and Graphs

Total AUM: $490.6 million

column_171}total assets are $490.6 million

Rank: 3413 out of 30967 registered private funds

Minimum Investment: $1000000

The Sfp Value Realization Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

The Sfp Value Realization Master Fund Ltd. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds