Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio
- Fund Information and Directors
| Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio |
| Firm |
Dymon Asia Capital Singapore PTE Ltd
|
| Fund # | 805-2192814299 |
| CIK # | 0001608655 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited
George Town Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Dymon Asia Capital Singapore PTE Ltd |
| Custodian | DBS Bank Ltd, UBS AG, Deutsche Bank AG, Goldman Sachs International, The Bank of New York Mellon, Morgan Stanley & Co International PLC, Citco Bank Nederland NV |
| Auditor | Ernst & Young |
| Marketer | |
| Broker | Citibank NA, UBS AG, UBS AG London Branch, Goldman Sachs International, Morgan Stanley & Co International PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-05-23 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 7 |
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