Zeal China Fund Limited

Zeal China Fund Limited is a hedge fund operated by Zeal Asset Management Limited and has approximately $232 million in assets. The current minimum investment for Zeal China Fund Limited is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Zeal China Fund Limited Overview

Fund Type: hedge  Zeal China Fund Limited is a hedge fund

Private Fund ID: 805-4917457586 Zeal China Fund Limited has a private fund ID of 805-4917457586

Fund Manager: Zeal Asset Management Limited (Crd# 157568)

Registered Location: Cayman Islands

Total Assets: $232 million

Minimum Investment: $1000000

Private Funds Managed by Zeal Asset Management Limited (1): Zeal China Fund Limited

Zeal China Fund Limited Details

Subadviser: No Is Zeal China Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zeal China Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Zeal China Fund Limited have a Reg D exemption?

Audited: Yes  Does Zeal China Fund Limited shave audited financial statements?

Master Fund: Yes  Is Zeal China Fund Limited a master fund?

Feeder Fund: No  Is Zeal China Fund Limited a feeder fund?

GAAP: No  Does Zeal China Fund Limited use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 99%  Non-US ownership in Zeal China Fund Limited

Auditor(s): Ernst & Young

Broker-Dealer(s): Hsbc Bank Plc, ,

Custodian(s): HSBC Bank Plc, ,

Administrator(s): HSBC Institutional Trust Services (Asia) Limited

Zeal China Fund Limited Charts and Graphs

Total AUM: $232 million

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Rank: 6456 out of 30967 registered private funds

Minimum Investment: $1000000

Zeal China Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Zeal China Fund Limited is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds