New Silk Road China Master Fund PTE Ltd
Hedge FundFund ID 805-6711844005Singapore
Gross assets
$123.4M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
New Silk Road China Master Fund PTE Ltd is a hedge fund managed by New Silk Road Investment PTE Ltd. The fund reports $123.4 million in gross assets, placing it among the top 40% 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 | 805-6711844005 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Asia Landmark Master Fund Ltd | Hedge | $168.6M |
| Nsr Sea Master Fund PTE Ltd | Hedge | $7.7M |
Frequently asked questions
How large is New Silk Road China Master Fund PTE Ltd?
New Silk Road China Master Fund PTE Ltd reports $123.4 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for New Silk Road China Master Fund PTE Ltd?
The stated minimum investment is $100,000.
Who manages New Silk Road China Master Fund PTE Ltd?
New Silk Road China Master Fund PTE Ltd is managed by New Silk Road Investment PTE Ltd.
Does New Silk Road China Master Fund PTE Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Singapore
Service providers
Reported gross assets
$123.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.