Zentific Asia Opportunities Offshore Master Fund Limited
Hedge FundFund ID 805-3427771191Cayman Islands
Gross assets
$116M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Zentific Asia Opportunities Offshore Master Fund Limited is a hedge fund managed by Zentific Investment Management Limited. The fund reports $116 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3427771191 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Zentific Asia Opportunities Offshore Master Fund Limited?
Zentific Asia Opportunities Offshore Master Fund Limited reports $116 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Zentific Asia Opportunities Offshore Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Zentific Asia Opportunities Offshore Master Fund Limited?
Zentific Asia Opportunities Offshore Master Fund Limited is managed by Zentific Investment Management Limited.
Does Zentific Asia Opportunities Offshore Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Z
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$116M▲ 17%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.