Tree Line Asia Master Fund – Fund Data

Private Funds

Tree Line Asia Master Fund

Tree Line Asia Master Fund is a hedge fund operated by Tree Line Management and has approximately $1 billion in assets. The current minimum investment for Tree Line Asia Master Fund is $1000000. 16 percent of the fund is owned by fund of funds. Management owns 16 percent of the fund. Tree Line Asia Master Fund is one of the larger private funds with 1 billion in assets.

Tree Line Asia Master Fund Overview

Fund Type: hedge  Tree Line Asia Master Fund is a hedge fund

Private Fund ID: 805-6738541155 Tree Line Asia Master Fund has a private fund ID of 805-6738541155

Fund Manager: Tree Line Management (Crd# 140648)

Registered Location: Cayman Islands

Total Assets: $1 billion

Minimum Investment: $1000000

Private Funds Managed by Tree Line Management (1): Tree Line Asia Master Fund

Tree Line Asia Master Fund Details

Subadviser: No Is Tree Line Asia Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Tree Line Asia Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Tree Line Asia Master Fund have a Reg D exemption?

Audited: Yes  Does Tree Line Asia Master Fund shave audited financial statements?

Master Fund: Yes  Is Tree Line Asia Master Fund a master fund?

Feeder Fund: No  Is Tree Line Asia Master Fund a feeder fund?

GAAP: No 

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 53%  Non-US ownership in Tree Line Asia Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International, ,

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

Administrator(s): International Fund Services Ireland Limited

Tree Line Asia Master Fund Charts and Graphs

Total AUM: $1 billion

column_171}total assets are $1 billion

Rank: 1474 out of 30967 registered private funds

Minimum Investment: $1000000

Tree Line Asia Master Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 16%

Tree Line Asia Master Fund is16% owned by its management.

Rank: 6822 out of 30967 registered private funds

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