| Fund ID | 805-5608979169 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Asian Technology Absolute Return Fund | Hedge | $96.7M |
| Asian Opportunities Absolute Return Master Fund Limited | Hedge | $76.5M |
| Stable Income Fund | Hedge | $19M |
Asian Equity Special Opportunities Portfolio Master Fund Limited reports $152.1 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $250,000.
Asian Equity Special Opportunities Portfolio Master Fund Limited is managed by Rays Capital Partners Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.