Aspex Master Fund
- Fund Information and Directors
| Aspex Master Fund |
| Firm |
Aspex Management HK Limited
|
| Fund # | 805-6802091282 |
| CIK # | 0001770201 |
| Sale | 2019-03-01
(815.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 13458147600 |
| Address | Walkers Corporate Limited
Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Li Ho KEI - Diector, Li Ho KEI - Director, Rooney Stephen John - Director, Lewis John Clive - Director, Rooney Stephen John - Diector |
| Custodian | UBS AG London Branch, Morgan Stanley & Co International PLC, Goldman Sachs International, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | UBS AG London Branch, Morgan Stanley & Co International PLC, Goldman Sachs International, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-03-13 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 350 |
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