TARA EMERGING ASIA LIQUID FUND
PFID 805-9477216256
Managed by STAR GLOBAL ASSET MANAGEMENT LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$469M
Min. Investment
$100,000
Investors
146
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
KOTAK SECURITIES LIMITED
MUMBAI, India
Prime Broker
AXIS CAPITAL LTD
MUMBAI, India
Prime Broker
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMTED
MUMBAI, India
Prime Broker
ICICI SECURITIES LIMITED
MUMBAI, India
Prime Broker
EMKAY GLOBAL FINANCIAL SERVICES LTD
MUMBAI, India
Prime Broker
SPARK CAPITAL LTD
MUMBAI, India
Prime Broker
NUVAMA WEALTH MANAGEMENT LTD
MUMBAI, India
Prime Broker
MOTILAL OSWAL SECURITIES LIMITED
MUMBAI, India
Prime Broker
NOMURA FINANCIAL ADVISORY AND SECURITIES (INDIA) PVT LTD
MUMBAI, India
Prime Broker
IIFL SECURITIES LTD
MUMBAI, India
Custodian
SBM BANK MAURITIUS LTD
PORT LOUIS, Mauritius
Custodian
STANDARD CHARTERED BANK
MUMBAI, India
Administrator
APEX FUND SERVICES (MAURITIUS) LTD
EBENE, Mauritius
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes