Marco Polo Pure China Fund – Fund Data

Private Funds

Marco Polo Pure China Fund

Marco Polo Pure China Fund is a hedge fund operated by Marco Polo Pure Asset Management Limited and has approximately $70.6 million in assets. The current minimum investment for Marco Polo Pure China Fund is $250000. Management owns 12 percent of the fund.

Marco Polo Pure China Fund Overview

Fund Type: hedge  Marco Polo Pure China Fund is a hedge fund

Private Fund ID: 805-5245673180 Marco Polo Pure China Fund has a private fund ID of 805-5245673180

Fund Manager: Marco Polo Pure Asset Management Limited (Crd# 164229)

Registered Location: Cayman Islands

Total Assets: $70.6 million

Minimum Investment: $250000

Private Funds Managed by Marco Polo Pure Asset Management Limited (1): Marco Polo Pure China Fund

Marco Polo Pure China Fund Details

Subadviser: No Is Marco Polo Pure China Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marco Polo Pure China Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Marco Polo Pure China Fund have a Reg D exemption?

Audited: Yes  Does Marco Polo Pure China Fund shave audited financial statements?

Master Fund: Yes  Is Marco Polo Pure China Fund a master fund?

Feeder Fund: No  Is Marco Polo Pure China Fund a feeder fund?

GAAP: No  Does Marco Polo Pure China Fund use GAAP?

Beneficial Owners: 222  222 has 222 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 37%  Non-US ownership in Marco Polo Pure China Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): BNP Paribas London Branch, ,

Custodian(s): BNP Paribas London Branch, ,

Administrator(s): BNP Paribas Securities Services Hong Kong Branch

Marco Polo Pure China Fund Charts and Graphs

Total AUM: $70.6 million

column_171} total assets are $70.6 million

Rank: 12398 out of 30967 registered private funds

Minimum Investment: $250000

Marco Polo Pure China Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 12%

Marco Polo Pure China Fund is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds

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