Enhanced Index Funds Pcc – E.I.P. China H Share Fund – Fund Data

Private Funds

Enhanced Index Funds Pcc – E.I.P. China H Share Fund

Enhanced Index Funds Pcc – E.I.P. China H Share Fund is a hedge fund operated by Enhanced Investment Products (Cayman) Limited and has approximately $51.8 million in assets. The current minimum investment for Enhanced Index Funds Pcc – E.I.P. China H Share Fund is $1000000. Management has no ownership stake in the fund.

Enhanced Index Funds Pcc – E.I.P. China H Share Fund Overview

Fund Type: hedge  Enhanced Index Funds Pcc - E.I.P. China H Share Fund is a hedge fund

Private Fund ID: 805-9150621197 Enhanced Index Funds Pcc - E.I.P. China H Share Fund has a private fund ID of 805-9150621197

Fund Manager: Enhanced Investment Products (Cayman) Limited (Crd# 281823)

Registered Location: Mauritius

Total Assets: $51.8 million

Minimum Investment: $1000000

Private Funds Managed by Enhanced Investment Products (Cayman) Limited (1): Enhanced Index Funds Pcc Eip China H Share Fund

Enhanced Index Funds Pcc – E.I.P. China H Share Fund Details

Subadviser: No Is Enhanced Index Funds Pcc - E.I.P. China H Share Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Enhanced Index Funds Pcc - E.I.P. China H Share Fund solicit investments?

Rely on Reg D Exemption: No  Does Enhanced Index Funds Pcc - E.I.P. China H Share Fund have a Reg D exemption?

Audited: Yes  Does Enhanced Index Funds Pcc - E.I.P. China H Share Fund shave audited financial statements?

Master Fund: Yes  Is Enhanced Index Funds Pcc - E.I.P. China H Share Fund a master fund?

Feeder Fund: No  Is Enhanced Index Funds Pcc - E.I.P. China H Share Fund a feeder fund?

GAAP: No  Does Enhanced Index Funds Pcc - E.I.P. China H Share Fund use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Enhanced Index Funds Pcc - E.I.P. China H Share Fund

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): Deutsche Bank Ag

Custodian(s): Deutsche Bank Ag

Administrator(s): Citco Mauritius Limited

Enhanced Index Funds Pcc – E.I.P. China H Share Fund Charts and Graphs

Total AUM: $51.8 million

column_171} total assets are $51.8 million

Rank: 14029 out of 30967 registered private funds

Minimum Investment: $1000000

Enhanced Index Funds Pcc - E.I.P. China H Share Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Enhanced Index Funds Pcc - E.I.P. China H Share Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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