The Cathay Investment Fund, Ltd.

The Cathay Investment Fund, Ltd. is a private equity fund operated by New China Investment Management, Inc. and has approximately $81.1 million in assets. There is currently no minimum investment for The Cathay Investment Fund, Ltd.. Management owns 31 percent of the fund.

The Cathay Investment Fund, Ltd. Overview

Fund Type: private equity  The Cathay Investment Fund, Ltd. is a private equity fund

Private Fund ID: 805-4994091007 The Cathay Investment Fund, Ltd. has a private fund ID of 805-4994091007

Fund Manager: New China Investment Management, Inc. (Crd# 161450)

Registered Location: Cayman Islands

Total Assets: $81.1 million

Minimum Investment: $0

Private Funds Managed by New China Investment Management, Inc. (1): The Cathay Investment Fund Ltd

The Cathay Investment Fund, Ltd. Details

Subadviser: No Is The Cathay Investment Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Cathay Investment Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does The Cathay Investment Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does The Cathay Investment Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is The Cathay Investment Fund, Ltd. a master fund?

Feeder Fund: No  Is The Cathay Investment Fund, Ltd. a feeder fund?

GAAP: Yes  Does The Cathay Investment Fund, Ltd. use GAAP?

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 60%  Non-US ownership in The Cathay Investment Fund, Ltd.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Kingsway Financial Services Group Ltd., ,

Custodian(s): Kingsway Financial Services Group Ltd., ,

Administrator(s):

The Cathay Investment Fund, Ltd. Charts and Graphs

Total AUM: $81.1 million

column_171} total assets are $81.1 million

Rank: 11680 out of 30967 registered private funds

Minimum Investment: $0

The Cathay Investment Fund, Ltd. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 31%

The Cathay Investment Fund, Ltd. is 31% owned by its management.

Rank: 4908 out of 30967 registered private funds