The China ‘A’ Share Fund Limited – Fund Data

Private Funds

The China ‘A’ Share Fund Limited

The China ‘A’ Share Fund Limited is a hedge fund operated by Open Door Investment Management Ltd. and has approximately $146.5 million in assets. The current minimum investment for The China ‘A’ Share Fund Limited is $100000. Management owns just 1 percent of the fund.

The China ‘A’ Share Fund Limited Overview

Fund Type: hedge  The China 'A' Share Fund Limited is a hedge fund

Private Fund ID: 805-1124781443 The China 'A' Share Fund Limited has a private fund ID of 805-1124781443

Fund Manager: Open Door Investment Management Ltd. (Crd# 159123)

Registered Location: Bermuda

Total Assets: $146.5 million

Minimum Investment: $100000

Private Funds Managed by Open Door Investment Management Ltd. (4): The China Absolute Master Fund Limited, China Healthcare Partnership Master Fund Lp , Taiwan Opportunities Fund Limited , The China ‘A’ Share Fund Limited

The China ‘A’ Share Fund Limited Details

Subadviser: No Is The China 'A' Share Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The China 'A' Share Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does The China 'A' Share Fund Limited have a Reg D exemption?

Audited: Yes  Does The China 'A' Share Fund Limited shave audited financial statements?

Master Fund: Yes  Is The China 'A' Share Fund Limited a master fund?

Feeder Fund: No  Is The China 'A' Share Fund Limited a feeder fund?

GAAP: Yes  Does The China 'A' Share Fund Limited use GAAP?

Beneficial Owners: 83  83 has 83 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in The China 'A' Share Fund Limited

Auditor(s): KPMG Audit Ltd

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

Administrator(s): Citco Fund Services (Singapore) Pte. Ltd.

The China ‘A’ Share Fund Limited Charts and Graphs

Total AUM: $146.5 million

column_171} total assets are $146.5 million

Rank: 8616 out of 30967 registered private funds

Minimum Investment: $100000

The China 'A' Share Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

The China 'A' Share Fund Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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