Fountaincap Global China Opportunity Master Fund
Other Private FundFund ID 805-7502569961Cayman Islands
Gross assets
$208.8M
Min. investment
$500K
Beneficial owners
53
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Fountaincap Global China Opportunity Master Fund is a other private fund managed by Fountaincap Research & Investment (hong Kong) Co., Limited. The fund reports $208.8 million in gross assets, placing it among the top 31% 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 | 805-7502569961 |
| Fund type | Other Private Fund — LONG ONLY LISTED EQUITY 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Fountaincap Global China Opportunity Master Fund?
Fountaincap Global China Opportunity Master Fund reports $208.8 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Fountaincap Global China Opportunity Master Fund?
The stated minimum investment is $500,000.
Who manages Fountaincap Global China Opportunity Master Fund?
Fountaincap Global China Opportunity Master Fund is managed by Fountaincap Research & Investment (hong Kong) Co., Limited.
Does Fountaincap Global China Opportunity Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$208.8M▲ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.