AUMdb

Pleiad Asia Equity Master Fund

Other Private Fund · Cayman Islands · master fund

Advised by Pleiad Investment Advisors Limited · reported Mar 2024

Gross asset value

$565M

Beneficial owners

51

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8735611116
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
21%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.