Search
⚲

Type	Result	AUM

Macquarie Asian Alpha Master Fund
Firm	Macquarie Funds Management Hong Kong Limited ✚
Fund #	805-2384109139
CIK #	0001678599
Sale	2006-12-01
Fund	Hedge Fund
Phone	85239221394
Address	L18, One International Finance Center Hong Kong, Hong Kong 0000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Macquarie Funds Management Hong Kong Limited
Custodian	Goldman Sachs International
Auditor	Ernst & Young
Marketer	Macquarie Bank Limited, Macquarie Capital USA Inc, Macquarie Capital Securities Japan Limited, Macquarie Bank International Limited
Broker	Morgan Stanley & Company International PLC, Goldman Sachs & Co LLC, Goldman Sachs & Co, Goldman Sachs International, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2016-07-08 (D)
Exemption	506(b)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	27

Directors	Role	2011 - 2026
Christopher Lebeau	Director
Victor Murray	Director
Glen Mitchell	Director

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 214985900, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

321034634