AUMdb

My Asian Strategic Metric Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by My.Alpha Management Hk Advisors Limited · reported Mar 2024

Gross asset value

$428M

Beneficial owners

30

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2275860735
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
35%
Non-US ownership
94%
Adviser's clients invested
10%

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