China Alpha Master Fund Ltd

China Alpha Master Fund Ltd is a hedge fund operated by China Alpha Fund Management (Hk) Limited and has approximately $379.8 million in assets. The current minimum investment for China Alpha Master Fund Ltd is $1000000. Management owns 19 percent of the fund.

China Alpha Master Fund Ltd Overview

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

Private Fund ID: 805-2174588943 China Alpha Master Fund Ltd has a private fund ID of 805-2174588943

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

Registered Location: Cayman Islands

Total Assets: $379.8 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 Master Fund Ltd Details

Subadviser: No Is China Alpha Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does China Alpha Master Fund Ltd have a Reg D exemption?

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

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

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

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

Beneficial Owners: 136  136 has 136 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in China Alpha Master Fund Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): HSBC Trustee (Cayman) Limited

China Alpha Master Fund Ltd Charts and Graphs

Total AUM: $379.8 million

column_171} total assets are $379.8 million

Rank: 4470 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 19%

China Alpha Master Fund Ltd is 19% owned by its management.

Rank: 6349 out of 30967 registered private funds