AUMdb

Am Asia Strategies Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Am Squared Limited · reported Oct 2024

Gross asset value

$1.1B

Beneficial owners

67

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2861919960
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
46%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.