JINDE GREAT CHINA US FUND
PFID 805-2180749851
Managed by JINDE ASSET MANAGEMENT (HONG KONG) LIMITED
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$44.5M
Min. Investment
$500,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes