CHINA ALPHA MASTER FUND LTD
PFID 805-2174588943
Managed by CHINA ALPHA FUND MANAGEMENT (HK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$130.2M
Min. Investment
$1,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BNP PARIBAS
LONDON, United Kingdom
Administrator
BNP PARIBAS
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes