AUMdb

Aspex Opportunity Master Fund

Hedge Fund · Cayman Islands · master fund

Advised by Aspex Management (Hk) Limited · reported Mar 2024

Gross asset value

$283M

Beneficial owners

30

Minimum investment

$100K

Adviser & related persons own

70%

Structure & investors

SEC fund ID
805-5142911371
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
90%
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.