Orchid China Master Fund Limited

Orchid China Master Fund Limited is a hedge fund operated by Orchid Asia and has approximately $194.9 million in assets. The current minimum investment for Orchid China Master Fund Limited is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Orchid China Master Fund Limited Overview

Fund Type: hedge  Orchid China Master Fund Limited is a hedge fund

Private Fund ID: 805-7695938885 Orchid China Master Fund Limited has a private fund ID of 805-7695938885

Fund Manager: Orchid Asia (Crd# 162756)

Registered Location: Cayman Islands

Total Assets: $194.9 million

Minimum Investment: $1000000

Orchid China Master Fund Limited Details

Subadviser: No Is Orchid China Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orchid China Master Fund Limited solicit investments?

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

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

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

Feeder Fund: No  Is Orchid China Master Fund Limited a feeder fund?

GAAP: Yes  Does Orchid China Master Fund Limited use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 53%  Non-US ownership in Orchid China Master Fund Limited

Auditor(s): Pricewaterhousecoorpers

Broker-Dealer(s): Citigroup Global Markets Limited

Custodian(s): Citibank N.A.

Administrator(s): BNY Mellon Fund Services (Iredland) Designated Activity Company

Orchid China Master Fund Limited Charts and Graphs

Total AUM: $194.9 million

column_171} total assets are $194.9 million

Rank: 7249 out of 30967 registered private funds

Minimum Investment: $1000000

Orchid China Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Orchid China Master Fund Limited is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds