AUMdb

Tara Emerging Asia Liquid Fund

Hedge Fund · Mauritius · master fund

Advised by System 2 Advisors, L.P. · reported Jul 2024

Gross asset value

$565M

Beneficial owners

153

Minimum investment

$100K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-9477216256
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
42%
Adviser's clients invested
90%

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