Ntasset Cayman Ltd

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Assets, Funds, Holdings

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Ntasset Cayman Ltd
CRD #163936
SEC #802-76812
CIK #
AUM
Employees
Phone662-679-6790
AddressWalkers Corporate Ltd, Cayman Corporate Centre
Grand Cayman, Cayman Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other Ntasian Emerging Leaders Fund 2016-03-16 45.1
Other Ntasian Emerging Leaders Master Fund 2016-03-16 183.7
Other Ntasian Emerging Leaders US Fund 2016-03-16 92.4
Other Ntasian Discovery Master Fund 2013-03-15 681.0
Other Ntasian Discovery Fund 2012-06-13 343.0
Other Ntasian Discovery US Fund 2012-06-13 255.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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