Pinyin Master Fund

Pinyin Master Fund is a hedge fund operated by Pinyin Capital Management Hong Kong Limited and has approximately $90.6 million in assets. The current minimum investment for Pinyin Master Fund is $1000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Pinyin Master Fund Overview

Fund Type: hedge  Pinyin Master Fund is a hedge fund

Private Fund ID: 805-9328554517 Pinyin Master Fund has a private fund ID of 805-9328554517

Fund Manager: Pinyin Capital Management Hong Kong Limited (Crd# 282171)

Registered Location: Cayman Islands

Total Assets: $90.6 million

Minimum Investment: $1000000

Private Funds Managed by Pinyin Capital Management Hong Kong Limited (1): Pinyin Master Fund

Pinyin Master Fund Details

Subadviser: No Is Pinyin Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pinyin Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Pinyin Master Fund have a Reg D exemption?

Audited: Yes  Does Pinyin Master Fund shave audited financial statements?

Master Fund: Yes  Is Pinyin Master Fund a master fund?

Feeder Fund: No  Is Pinyin Master Fund a feeder fund?

GAAP: Yes  Does Pinyin Master Fund use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 90%  

Non-US Ownership: 85%  Non-US ownership in Pinyin Master Fund

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): State Street Cayman Trust Company, Ltd.

Pinyin Master Fund Charts and Graphs

Total AUM: $90.6 million

column_171} total assets are $90.6 million

Rank: 11125 out of 30967 registered private funds

Minimum Investment: $1000000

Pinyin Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Pinyin Master Fund is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds