Dragon Billion China Master Fund

Dragon Billion China Master Fund is a hedge fund operated by Prime Capital Management Company Limited and has approximately $2.3 billion in assets. The current minimum investment for Dragon Billion China Master Fund is $250000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund. Dragon Billion China Master Fund is one of the larger private funds with 2.3 billion in assets.

Dragon Billion China Master Fund Overview

Fund Type: hedge  Dragon Billion China Master Fund is a hedge fund

Private Fund ID: 805-6374061307 Dragon Billion China Master Fund has a private fund ID of 805-6374061307

Fund Manager: Prime Capital Management Company Limited (Crd# 138987)

Registered Location: Cayman Islands

Total Assets: $2.3 billion

Minimum Investment: $250000

Private Funds Managed by Prime Capital Management Company Limited (2): Dragon Billion Select Master Fund, Dragon Billion China Master Fund

Dragon Billion China Master Fund Details

Subadviser: No Is Dragon Billion China Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dragon Billion China Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Dragon Billion China Master Fund have a Reg D exemption?

Audited: Yes  Does Dragon Billion China Master Fund shave audited financial statements?

Master Fund: Yes  Is Dragon Billion China Master Fund a master fund?

Feeder Fund: No  Is Dragon Billion China Master Fund a feeder fund?

GAAP: No 

Beneficial Owners: 120  120 has 120 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 70%  Non-US ownership in Dragon Billion China Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Citigroup Global Markets Limited, ,

Custodian(s): Citibank N.A., ,

Administrator(s): HSBC Trustee (Cayman) Limited

Dragon Billion China Master Fund Charts and Graphs

Total AUM: $2.3 billion

column_171}total assets are $2.3 billion

Rank: 599 out of 30967 registered private funds

Minimum Investment: $250000

Dragon Billion China Master Fundhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 17%

Dragon Billion China Master Fund is17% owned by its management.

Rank: 6656 out of 30967 registered private funds