Wykeham Capital Asia Value Fund

Wykeham Capital Asia Value Fund is a hedge fund operated by Wykeham Capital Limited and has approximately $56.6 million in assets. The current minimum investment for Wykeham Capital Asia Value Fund is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Wykeham Capital Asia Value Fund Overview

Fund Type: hedge  Wykeham Capital Asia Value Fund is a hedge fund

Private Fund ID: 805-9052434465 Wykeham Capital Asia Value Fund has a private fund ID of 805-9052434465

Fund Manager: Wykeham Capital Limited (Crd# 286335)

Registered Location: Cayman Islands

Total Assets: $56.6 million

Minimum Investment: $1000000

Private Funds Managed by Wykeham Capital Limited (1): Wykeham Capital Asia Value Fund

Wykeham Capital Asia Value Fund Details

Subadviser: No Is Wykeham Capital Asia Value Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wykeham Capital Asia Value Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Wykeham Capital Asia Value Fund have a Reg D exemption?

Audited: Yes  Does Wykeham Capital Asia Value Fund shave audited financial statements?

Master Fund: Yes  Is Wykeham Capital Asia Value Fund a master fund?

Feeder Fund: No  Is Wykeham Capital Asia Value Fund a feeder fund?

GAAP: No  Does Wykeham Capital Asia Value Fund use GAAP?

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 67%  Non-US ownership in Wykeham Capital Asia Value Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Dbs Bank Ltd, Hong Kong Branch

Administrator(s): Swiss Financial Services (Ireland) Limited

Wykeham Capital Asia Value Fund Charts and Graphs

Total AUM: $56.6 million

column_171} total assets are $56.6 million

Rank: 13538 out of 30967 registered private funds

Minimum Investment: $1000000

Wykeham Capital Asia Value Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Wykeham Capital Asia Value Fund is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds