Ncc China A-Share Master Fund

Ncc China A-Share Master Fund is a hedge fund operated by Neo-Criterion Capital Management Limited and has approximately $123.6 million in assets. The current minimum investment for Ncc China A-Share Master Fund is $100000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Ncc China A-Share Master Fund Overview

Fund Type: hedge

Private Fund ID: 805-3252691601

Fund Manager: Neo-Criterion Capital Management Limited (Crd# 282377)

Registered Location: Cayman Islands

Total Assets: $123.6 million

Minimum Investment: $100000

Private Funds Managed by Neo-Criterion Capital Management Limited (1): Ncc China A Share Master Fund

Ncc China A-Share Master Fund Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: No

Beneficial Owners: 29

Management Ownership: 6%

Fund of Fund Ownership: 5%

Non-US Ownership: 100%

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Ag

Custodian(s): The Bank Of New York Mellon

Administrator(s): BNY Mellon Fund Services (Ireland) Limited

Ncc China A-Share Master Fund Charts and Graphs

Total AUM: $123.6 million

Rank: 9452 out of 30967 registered private funds

Minimum Investment: $100000

Rank: 18656 out of 30967 registered private funds

Management Ownership: 6%

Rank: 10154 out of 30967 registered private funds

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