Global Integrity Alpha Fund Ltd

Global Integrity Alpha Fund Ltd is a hedge fund operated by China Alpha Fund Management (Hk) Limited and has approximately $48 million in assets. The current minimum investment for Global Integrity Alpha Fund Ltd is $1000000. Management owns 13 percent of the fund.

Global Integrity Alpha Fund Ltd Overview

Fund Type: hedge  Global Integrity Alpha Fund Ltd is a hedge fund

Private Fund ID: 805-8725210229 Global Integrity Alpha Fund Ltd has a private fund ID of 805-8725210229

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

Registered Location: Cayman Islands

Total Assets: $48 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

Global Integrity Alpha Fund Ltd Details

Subadviser: No Is Global Integrity Alpha Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Integrity Alpha Fund Ltd solicit investments?

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

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

Master Fund: Yes  Is Global Integrity Alpha Fund Ltd a master fund?

Feeder Fund: No  Is Global Integrity Alpha Fund Ltd a feeder fund?

GAAP: No  Does Global Integrity Alpha Fund Ltd use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Global Integrity Alpha Fund Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Ag

Custodian(s): UBS Ag

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

Global Integrity Alpha Fund Ltd Charts and Graphs

Total AUM: $48 million

column_171} total assets are $48 million

Rank: 14495 out of 30967 registered private funds

Minimum Investment: $1000000

Global Integrity Alpha Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Global Integrity Alpha Fund Ltd is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds