ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD
PFID 805-4271445091
Managed by NEW SILK ROAD INVESTMENT PTE LTD
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund Feeder Fund
Gross Asset Value
$15M
Min. Investment
$100,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
HSBC INSTITUTIONAL TRUST (SINGAPORE) LIMITED
SINGAPORE, Singapore
Administrator
HSBC INSTITUTIONAL TRUST (SINGAPORE) LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY ABSOLUTE RETURN EQUITY FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes