Wf Asian Reconnaissance Fund Limited

Wf Asian Reconnaissance Fund Limited is a hedge fund operated by Ward Ferry Management (Bvi) Limited and has approximately $569.5 million in assets. The current minimum investment for Wf Asian Reconnaissance Fund Limited is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Wf Asian Reconnaissance Fund Limited is one of the larger private funds with 569.5 million in assets.

Wf Asian Reconnaissance Fund Limited Overview

Fund Type: hedge  Wf Asian Reconnaissance Fund Limited is a hedge fund

Private Fund ID: 805-8300192229 Wf Asian Reconnaissance Fund Limited has a private fund ID of 805-8300192229

Fund Manager: Ward Ferry Management (Bvi) Limited (Crd# 139173)

Registered Location: Cayman Islands

Total Assets: $569.5 million

Minimum Investment: $1000000

Private Funds Managed by Ward Ferry Management (Bvi) Limited (2): Wf Asian Smaller Companies Fund Ltd, Wf Asian Reconnaissance Fund Limited

Wf Asian Reconnaissance Fund Limited Details

Subadviser: No Is Wf Asian Reconnaissance Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wf Asian Reconnaissance Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Wf Asian Reconnaissance Fund Limited have a Reg D exemption?

Audited: Yes  Does Wf Asian Reconnaissance Fund Limited shave audited financial statements?

Master Fund: Yes  Is Wf Asian Reconnaissance Fund Limited a master fund?

Feeder Fund: No  Is Wf Asian Reconnaissance Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 20%  Non-US ownership in Wf Asian Reconnaissance Fund Limited

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Morgan Stanley & Co International Plc

Custodian(s): Morgan Stanley & Co International Plc, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Wf Asian Reconnaissance Fund Limited Charts and Graphs

Total AUM: $569.5 million

column_171}total assets are $569.5 million

Rank: 2866 out of 30967 registered private funds

Minimum Investment: $1000000

Wf Asian Reconnaissance Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Wf Asian Reconnaissance Fund Limited is4% owned by its management.

Rank: 11730 out of 30967 registered private funds