Dymon Asia Macro Plus Master Fund
- Fund Information and Directors
| Dymon Asia Macro Plus Master Fund |
| Firm |
Dymon Asia Capital Singapore PTE Ltd
|
| Fund # | 805-4096512771 |
| CIK # | 0001588834 |
| Sale | 2013-10-01
(362.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Dymon Asia Capital Ltd
George Town Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Dymon Asia Capital Ltd, Dymon Asia Capital Singapore PTE Ltd |
| Custodian | DBS Bank Ltd, The Bank of New York Mellon London Branch, Morgan Stanley MUFG Securities Co Ltd, Citibank NA, Standard Chartered Bank Singapore Branch, Morgan Stanley & Co LLC, UBS AG London Branch, Deutsche Bank AG, The Hongkong and Shanghai Banking Corporation Limited Singapore Branch, Goldman Sachs International, Citco Bank Nederland NV Dublin Branch, Barclays Bank PLC Singapore Branch, Morgan Stanley & Co International PLC |
| Auditor | Ernst & Young |
| Marketer | |
| Broker | Citibank NA, UBS AG London Branch, Deutsche Bank AG, Goldman Sachs International, Morgan Stanley & Co International PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-10-05 (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 | 8 |
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