Nipun Asia Total Return Master Fund LP
- Fund Information and Directors
| Nipun Asia Total Return Master Fund LP |
| Firm |
Nipun Capital LP
|
| Fund # | 805-7440032821 |
| CIK # | 0001552235 |
| Sale | 2012-06-01
(821.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6502654666 |
| Address | 950 Tower Lane, Suite 1625
Foster City, California 94404 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Nipun Capital GP LLC |
| Custodian | Citibank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Goldman Sachs, UBS AG, Merrill Lynch Professional Clearing Corp, JP Morgan Chase, Deutsche Bank Securities Inc, BOFA Securities Inc, JP Morgan Securities LLC |
| Auditor | Ernst & Young LLP |
| Marketer | Seedchange Execution Services Inc |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Goldman Sachs, UBS AG, Merrill Lynch Professional Clearing Corp, Deutsche Bank Securities Inc, BOFA Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-05-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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