China Core Fund
Hedge FundFund ID 805-2163644361Cayman Islands
Gross assets
$348.4M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
China Core Fund is a hedge fund managed by Brilliance Asset Management Limited. The fund reports $348.4 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2163644361 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brilliant Partners Fund LP | Hedge | $546.7M |
| Pch Manager Fund, SPC. - Segregated Portfolio 207 | Hedge | $34.8M |
Frequently asked questions
How large is China Core Fund?
China Core Fund reports $348.4 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for China Core Fund?
The stated minimum investment is $500,000.
Who manages China Core Fund?
China Core Fund is managed by Brilliance Asset Management Limited.
Does China Core Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Hong Kong
Service providers
Reported gross assets
$348.4M▲ 27%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds1%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.