Amo Dynamic Risk Premia Master Fund, Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Asset Management One Usa Inc. · reported Apr 2024
Gross asset value
$51.6M
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-2252887712
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 13%
Feeder funds (2)
| Amo Dynamic Risk Premia Onshore Fund, Llc | Asset Management One Usa Inc. | Delaware | $0 |
| Amo Dynamic Risk Premia Offshore Fund, Ltd | Asset Management One Usa Inc. | Cayman Islands | $24.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.