The China Absolute Master Fund Limited

The China Absolute Master Fund Limited is a hedge fund operated by Open Door Investment Management Ltd. and has approximately $46.5 million in assets. The current minimum investment for The China Absolute Master Fund Limited is $100000. 68 percent of the fund is owned by fund of funds. Management owns 68 percent of the fund.

The China Absolute Master Fund Limited Overview

Fund Type: hedge  The China Absolute Master Fund Limited is a hedge fund

Private Fund ID: 805-7233956597 The China Absolute Master Fund Limited has a private fund ID of 805-7233956597

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

Registered Location: Cayman Islands

Total Assets: $46.5 million

Minimum Investment: $100000

The China Absolute Master Fund Limited Details

Subadviser: No Is The China Absolute Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The China Absolute Master Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does The China Absolute Master Fund Limited have a Reg D exemption?

Audited: Yes  Does The China Absolute Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is The China Absolute Master Fund Limited a master fund?

Feeder Fund: No  Is The China Absolute Master Fund Limited a feeder fund?

GAAP: Yes  Does The China Absolute Master Fund Limited use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 68% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 90%  Non-US ownership in The China Absolute Master Fund Limited

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

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

The China Absolute Master Fund Limited Charts and Graphs

Total AUM: $46.5 million

column_171} total assets are $46.5 million

Rank: 14675 out of 30967 registered private funds

Minimum Investment: $100000

The China Absolute Master Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 68%

The China Absolute Master Fund Limited is 68% owned by its management.

Rank: 2816 out of 30967 registered private funds