China Alpha China Fund Ltd

China Alpha China Fund Ltd is a hedge fund operated by China Alpha Fund Management (Hk) Limited and has approximately $11.5 million in assets. The current minimum investment for China Alpha China Fund Ltd is $1000000. Management owns 95 percent of the fund.

China Alpha China Fund Ltd Overview

Fund Type: hedge  China Alpha China Fund Ltd is a hedge fund

Private Fund ID: 805-5233069598 China Alpha China Fund Ltd has a private fund ID of 805-5233069598

Fund Manager: China Alpha Fund Management (Hk) Limited (Crd# 217512)

Registered Location: Cayman Islands

Total Assets: $11.5 million

Minimum Investment: $1000000

Private Funds Managed by China Alpha Fund Management (Hk) Limited (3): China Alpha China Fund Ltd , China Alpha Master Fund Ltd , Global Integrity Alpha Fund Ltd

China Alpha China Fund Ltd Details

Subadviser: No Is China Alpha China Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does China Alpha China Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does China Alpha China Fund Ltd have a Reg D exemption?

Audited: Yes  Does China Alpha China Fund Ltd shave audited financial statements?

Master Fund: Yes  Is China Alpha China Fund Ltd a master fund?

Feeder Fund: No  Is China Alpha China Fund Ltd a feeder fund?

GAAP: No  Does China Alpha China Fund Ltd use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 95% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in China Alpha China Fund Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Ag

Custodian(s): UBS Ag

Administrator(s): MUFG Alternative Fund Services (Cayman) Limited

China Alpha China Fund Ltd Charts and Graphs

Total AUM: $11.5 million

column_171} total assets are $11.5 million

Rank: 21239 out of 30967 registered private funds

Minimum Investment: $1000000

China Alpha China Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 95%

China Alpha China Fund Ltd is 95% owned by its management.

Rank: 1850 out of 30967 registered private funds