Chinaamc China Growth Fund

Chinaamc China Growth Fund is a hedge fund operated by China Asset Management (Hong Kong) Limited and has approximately $160.6 million in assets. The current minimum investment for Chinaamc China Growth Fund is $100000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Chinaamc China Growth Fund Overview

Fund Type: hedge  Chinaamc China Growth Fund is a hedge fund

Private Fund ID: 805-9294167819 Chinaamc China Growth Fund has a private fund ID of 805-9294167819

Fund Manager: China Asset Management (Hong Kong) Limited (Crd# 166615)

Registered Location: Cayman Islands

Total Assets: $160.6 million

Minimum Investment: $100000

Private Funds Managed by China Asset Management (Hong Kong) Limited (1): Chinaamc China Growth Fund

Chinaamc China Growth Fund Details

Subadviser: No Is Chinaamc China Growth Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Chinaamc China Growth Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Chinaamc China Growth Fund have a Reg D exemption?

Audited: Yes  Does Chinaamc China Growth Fund shave audited financial statements?

Master Fund: Yes  Is Chinaamc China Growth Fund a master fund?

Feeder Fund: No  Is Chinaamc China Growth Fund a feeder fund?

GAAP: No  Does Chinaamc China Growth Fund use GAAP?

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 96%  Non-US ownership in Chinaamc China Growth Fund

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Merrill Lynch International, ,

Custodian(s): Morgan Stanley & Co. International Plc

Administrator(s): HSBC Trustee (Cayman) Limited

Chinaamc China Growth Fund Charts and Graphs

Total AUM: $160.6 million

column_171} total assets are $160.6 million

Rank: 8142 out of 30967 registered private funds

Minimum Investment: $100000

Chinaamc China Growth Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Chinaamc China Growth Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds