| Fund ID | 805-7663417019 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
North of South Emerging Markets Master Fund reports $15.5 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
North of South Emerging Markets Master Fund is managed by North of South Capital LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.