Ncc China Master Fund
Hedge FundFund ID 805-3252691601Cayman Islands
Gross assets
$31.8M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Ncc China Master Fund is a hedge fund managed by Neo-Criterion Capital Limited. The fund reports $31.8 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3252691601 |
| Fund type | Hedge 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 Ncc China Master Fund?
Ncc China Master Fund reports $31.8 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Ncc China Master Fund?
The stated minimum investment is $100,000.
Who manages Ncc China Master Fund?
Ncc China Master Fund is managed by Neo-Criterion Capital Limited.
Does Ncc China Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Hong Kong
Service providers
Reported gross assets
$31.8M▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons86%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.